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v3.23.2

Debt - 7.75% Senior Secured Notes Due 2025 (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Mar. 17, 2023 | Feb. 28, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  |  | $ 702,499 | $ 313,143
Debt extinguishment and commitment costs |  |  | $ 38 | $ (5,672) | (17,682) | $ (5,672)
7.75% Senior Secured Notes due 2025 | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  | $ 260,600 |  |  |  |
Redemption price, percentage | 101.938% | 102.12% |  |  |  |
Payment (proceed) for debt extinguishment cost |  |  |  |  | 5,900 |
Debt extinguishment and commitment costs |  |  |  |  | $ 3,400 |
Debt instrument, interest rate (in percent) |  | 7.75% | 7.75% |  | 7.75% |

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