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v3.23.2

Debt - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Apr. 30, 2023 | Jan. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Debt Instrument |  |  |  |  |  |
Gain on extinguishment of debt |  |  | $ 10,000 | $ 0 | $ 10,000 | $ 0
Series A notes | Unsecured debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of debt |  | $ 110,000 |  |  |  |
Quixote | Unsecured debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Repayments of debt | $ 150,000 |  |  |  |  |
Debt discount | $ 10,000 |  |  |  |  |
Gain on extinguishment of debt |  |  | $ 10,000 |  | 10,000 |
Revolving credit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Proceeds from unsecured lines of credit |  |  |  |  | $ 143,000 |

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