XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Apr. 12, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Long-term debt, net $ 991,855 $ 1,053,879  
8.000% Senior Notes Due 2027 | Senior Notes      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Interest rate, stated percentage 8.00%   8.00%
Interest payable $ 20,300    
8.000% Senior Notes Due 2027 | Senior Notes | Portion at Other than Fair Value Measurement      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Interest rate, stated percentage     8.00%
Deferred financing costs 10,300    
Long-term debt, net 539,700    
Interest payable 20,300    
8.000% Senior Notes Due 2027 | Senior Notes | Estimate of Fair Value Measurement      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Fair value disclosure $ 542,200