CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) |
Sep. 30, 2023 |
Feb. 08, 2023 |
Jan. 27, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
|---|---|---|---|---|---|
| 9.75% Senior Second Lien Notes due 2023 | |||||
| Debt instrument, interest rate, stated percentage | 9.75% | 9.75% | 9.75% | 9.75% | |
| 11.75% Senior Second Lien Notes due 2026 | |||||
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | 11.75% | 11.75% |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|