v3.23.2

Subsequent Events​ (Details) - Senior Secured Notes - USD ($) $ in Millions	Aug. 10, 2023	May 13, 2020	Feb. 07, 2020
First-Lien Notes due 2025, 6.0%
Subsequent Event [Line Items]
Fixed interest rate		6.00%
Debt instrument, face amount		$ 700
Second-Lien Notes due 2028, 6.125%
Subsequent Event [Line Items]
Fixed interest rate			6.125%
Debt instrument, face amount			$ 900
Subsequent events | First-Lien Notes due 2025, 6.0%
Subsequent Event [Line Items]
Debt redemption percentage	101.50%
Subsequent events | Second-Lien Notes due 2028, 6.125%
Subsequent Event [Line Items]
Debt redemption percentage	103.063%

X

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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