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Chapter 11 - Hemen Convertible Bond (Details) - Convertible Debt - Hermen Convertible Bond - Subsequent Event
$ in Millions
Feb. 28, 2022
USD ($)
Debt Instrument [Line Items]  
Debt, face amount $ 50
Conversion rate 5.00%
LIBOR  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 6.00%