Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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

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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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SUBSIDIARIES - CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS (Parenthetical) (Details) - USD ($) $ in Millions	May 01, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Condensed Cash Flow Statements, Captions [Line Items]
Debt instrument, interest rate, stated percentage		4.50%	4.50%
8.75% Secured Notes
Condensed Cash Flow Statements, Captions [Line Items]
Debt instrument, face amount	$ 100.0
Debt instrument, redemption price, percentage	102.20%
Debt instrument, interest rate, stated percentage		8.75%	8.75%	8.75%