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

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Subsequent Events (Additional Information) (Details) - USD ($) $ in Millions		3 Months Ended
	May 01, 2023	Mar. 31, 2023	Mar. 30, 2023
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Eight Point Seven Five Percent Secured Notes [Member]
Subsequent Event [Line Items]
Debt Instrument, Face Amount			$ 100.0
Debt Instrument, Interest Rate, Stated Percentage			8.75%
Remaining Principal Amount After Optional Redemption		$ 150.0
Subsequent Event [Member] \| Eight Point Seven Five Percent Secured Notes [Member]
Subsequent Event [Line Items]
Debt Instrument, Face Amount	$ 100.0
Debt Instrument, Interest Rate, Stated Percentage	8.75%
Accrued interest cash	$ 106.6
Remaining Principal Amount After Optional Redemption	$ 150.0