XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.2

FAIR VALUE DISCLOSURES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of fair value of debt | The carrying and fair values of the Company’s debt are as follows (in thousands):
| Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2023 |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |
6.875% Senior Notes(1) | $ | 393,468 |  |  | $ | — |  |  | $ | 378,931 |  |  | $ | — |
NatWest(2) | 159,379 |  |  | — |  |  | 158,900 |  |  | — |
| $ | 552,847 |  |  | $ | — |  |  | $ | 537,831 |  |  | $ | — |
December 31, 2022 |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |
6.875% Senior Notes(1) | $ | 392,763 |  |  | $ | — |  |  | $ | 366,629 |  |  | $ | — |
Lombard Debt(3) | 118,658 |  |  | — |  |  | 120,358 |  |  | — |
| $ | 511,421 |  |  | $ | — |  |  | $ | 486,987 |  |  | $ | — |
____________________ (1)As of June 30, 2023 and December 31, 2022, the carrying values were net of unamortized deferred financing fees of $6.5 million and $7.2 million respectively. (2)As of June 30, 2023, the carrying values of unamortized deferred financing fees related to the NatWest Debt were $9.1 million. (3)As of December 31, 2022, the carrying values of unamortized discounts related to the Lombard Debt were $7.0 million.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration