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Debt - Summary of Detail Comprising Debt and Related Book Values (Details) - USD ($)
$ in Thousands

Sep. 30, 2023

Dec. 31, 2022

Debt Instrument [Line Items]

Total debt, before discount, premium and deferred financing cost

$ 1,096,041

$ 638,541

Unamortized discount, premium and deferred financing cost, net

(44,158)

(53,201)

Total debt

^[1]

1,051,883

585,340

Less: current portion of long-term debt

33,109

0

Long-term debt

1,018,774

585,340

Senior Notes | 12.00% Second-Priority Senior Secured Notes - due January 2026

Debt Instrument [Line Items]

Total debt, before discount, premium and deferred financing cost

638,541

638,541

Senior Notes | 11.75% Senior Secured Second Lien Notes due April 2026

Debt Instrument [Line Items]

Total debt, before discount, premium and deferred financing cost

242,500

0

Line of Credit | Bank Credit Facility - matures March 2027

Debt Instrument [Line Items]

Total debt, before discount, premium and deferred financing cost

^[2]

$ 215,000

$ 0

[1]	At September 30, 2023, the Company was in compliance with all debt covenants.
[2]	As of September 30, 2023, the Company had outstanding borrowings at a weighted average interest rate of 8.42%.

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