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v3.22.2.2

LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes |  | 9 Months Ended
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Feb. 12, 2021 | Sep. 30, 2022
Senior Secured Notes Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Percentage of principal amount of debt redeemed | 35.00% |
Percentage Premium |  | 100.00%
Percentage of redemption of equity offering | 108.25% |
February 15, 2024 to February 14, 2025 | Senior Secured Notes Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Percentage of principal amount of debt redeemed | 104.125% |
February 15, 2025 to February 14, 2026 | Senior Secured Notes Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Percentage of principal amount of debt redeemed | 102.063% |
February 15, 2026 and Thereafter | Senior Secured Notes Due 2028 |  |
Line of Credit Facility [Line Items] |  |
Percentage of principal amount of debt redeemed | 100.00% |

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- Definition Debt Instrument, Redemption Price With Certain Equity Offerings, Percentage. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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