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v3.23.1

Debt (Issuance of 9.500% Senior Second Lien Secured Notes due 2028) (Details) - Issuance of 9.500% Senior Second Lien Secured Notes due 2028 - New Private Notes - USD ($) |  | 3 Months Ended
--- | --- | ---
Aug. 19, 2022 | Mar. 31, 2023
Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 239,100,000 |
Stated interest rate | 9.50% |
Debt instrument, frequency of payment |  | semiannually
Debt instrument, payment terms |  | Interest on the New Private Notes is payable semiannually in arrears on June 30 and December 31 of each year, beginning on December 31, 2022
Debt instrument, maturity date |  | Dec. 31, 2028
Debt instrument redemption description |  | The Company may redeem some or all of the New Private Notes at any time upon not less than 10 nor more than 60 days’ notice, at a price equal to (a) 103% of the principal amount of the New Private Notes redeemed, if redeemed prior to August 19, 2023, (b) 102% of the principal amount of the New Private Notes redeemed, if redeemed on or after August 19, 2023, but prior to August 19, 2024, (c) 101% of the principal amount of the New Private Notes redeemed, if redeemed on or after August 19, 2024, but prior to August 19, 2025 or (d) 100% of the principal amount of the New Private Notes redeemed, if redeemed on or after August 19, 2025, in each case plus accrued and unpaid interest, if any, to, but not including, the redemption date and a make-whole premium set forth in the Private Notes Indenture. If the Company experiences certain change of control events, the Company must offer to repurchase the New Private Notes at 101% of their principal amount, plus accrued and unpaid interest, if any, to, but not including, the repurchase date.
Debt instrument, commencement date of first required payment |  | Dec. 31, 2022
Percentage of principal amount redeemed | 101.00% |
If Redeemed Prior to August 19, 2023 |  |
Debt Instrument [Line Items] |  |
Percentage of principal amount redeemed | 103.00% |
If Redeemed On Or After August 19, 2023, But Prior to August 19, 2024 |  |
Debt Instrument [Line Items] |  |
Percentage of principal amount redeemed | 102.00% |
If Redeemed On Or After August 19, 2024, But Prior to August 19, 2025 |  |
Debt Instrument [Line Items] |  |
Percentage of principal amount redeemed | 101.00% |
If Redeemed On Or After August 19, 2025 |  |
Debt Instrument [Line Items] |  |
Percentage of principal amount redeemed | 100.00% |

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