Debt Extinguishment and Commitment Benefits (Costs)

No definition available.

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- Definition

Payment (Proceeds) From The Extinguishment of Debt Costs

+ References

No definition available.

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- Definition

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

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- 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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - 7.75% Senior Secured Notes (Details) - USD ($) $ in Thousands					12 Months Ended
	Mar. 17, 2023	Feb. 28, 2023	Jul. 14, 2022	May 24, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Repayments of debt					$ 1,317,709	$ 446,863	$ 329,315
Debt extinguishment costs					8,742	3,483	5,618
Debt extinguishment and commitment costs					$ (19,182)	(5,329)	$ (8,144)
Senior Notes \| 7.75% Senior Secured Notes due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate (in percent)		7.75%			7.75%
Repayments of debt		$ 260,600	$ 10,000	$ 5,000
Redemption price (in percent)	101.94%	102.12%	95.00%	97.50%
Aggregate discount						600
Debt extinguishment costs						$ 200
Payment (proceeds) from the extinguishment of debt costs					$ 5,900
Debt extinguishment and commitment costs					$ 3,400