XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Feb. 28, 2018
Debt Instrument [Line Items]      
Long-Term Debt - Principal Amount $ 457,000 $ 400,000  
Less: Debt Issuance Costs (3,333) (4,265)  
Long-Term Debt, net 453,667 395,735  
2026 Notes | Unsecured Debt      
Debt Instrument [Line Items]      
Long-Term Debt - Principal Amount $ 400,000 400,000  
Interest Rate 7.00%   7.00%
Revolving Credit Facility | 2021 RBL Facility | Line of Credit      
Debt Instrument [Line Items]      
Long-Term Debt - Principal Amount $ 57,000 $ 0  
Variable rate 10.75% 9.50%  
Security 90.00%    
Revolving Credit Facility | 2022 ABL Facility | Line of Credit      
Debt Instrument [Line Items]      
Long-Term Debt - Principal Amount $ 0 $ 0  
Variable rate 9.75% 8.30%