XML 24 R9.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows (Parenthetical)
Dec. 31, 2022
Nov. 17, 2022
Dec. 31, 2021
Sep. 17, 2020
8.00% senior secured notes due in 2025 | 8.00% senior secured notes due in 2025        
Stated interest rate percentage 8.00% 8.00% 8.00% 8.00%