Debt Instrument Redeem Percentage

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

Amount of interest expense classified as nonoperating.

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Details

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- Details

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DEBT - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended			6 Months Ended		12 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2021	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Interest expense	$ 1,800	$ 3,100		$ 3,600	$ 6,700
Notional value				72,200		$ 72,200
Fair value of debt	33,200			33,200		29,300
Unamortized discounts and debt issuance costs	$ 2,961			$ 2,961		$ 3,490
Senior Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Senior Notes			$ 72,200
Interest rate	8.50%		8.50%	8.50%
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redeem percentage			102.00%
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redeem percentage			101.00%
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, redeem percentage			100.00%
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Debt instrument, redeem percentage			100.50%
Senior Notes \| 8.50% Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Interest rate	8.50%			8.50%