XML 68 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Summary of Redemption Prices of 9.000% and 9.375% Notes (Details)
6 Months Ended
Jun. 30, 2024
9.000% Second-Priority Senior Secured Notes - due February 2029 | Debt Instrument, Redemption, Period One  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 104.50%
9.000% Second-Priority Senior Secured Notes - due February 2029 | Debt Instrument, Redemption, Period Two  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 102.25%
9.000% Second-Priority Senior Secured Notes - due February 2029 | Debt Instrument, Redemption, Period After Two  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
9.375% Second-Priority Senior Secured Notes - due February 2031 | Debt Instrument, Redemption, Period One  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 104.688%
9.375% Second-Priority Senior Secured Notes - due February 2031 | Debt Instrument, Redemption, Period Two  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 102.344%
9.375% Second-Priority Senior Secured Notes - due February 2031 | Debt Instrument, Redemption, Period After Two  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%