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v3.23.3

Debt - Summary of Detail Comprising Debt and Related Book Values (Parenthetical) (Details) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Feb. 13, 2023
11.75% Senior Secured Second Lien Notes due April 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument interest rate |  |  | 11.75%
Senior Notes | 12.00% Second-Priority Senior Secured Notes - due January 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument interest rate | 12.00% | 12.00% |
Senior notes, maturity date | Jan. 15, 2026 | Jan. 15, 2026 |
Senior Notes | 11.75% Senior Secured Second Lien Notes due April 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument interest rate | 11.75% | 11.75% |
Senior notes, maturity date | Apr. 15, 2026 | Apr. 15, 2026 |
Line of Credit | Bank Credit Facility - matures March 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Bank credit facility, maturity date | Mar. 31, 2027 | Mar. 31, 2027 |
Weighted average interest rate | 8.42% |  |

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