Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

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Long-Term Debt - Narrative (Details) - USD ($)	Apr. 03, 2023	Apr. 02, 2023	Mar. 31, 2023	Feb. 22, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Outstanding borrowings			$ 89,000,000		$ 56,000,000
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing base			$ 225,000,000
Weighted average interest rate			7.86%		7.17%
Available under the credit facility			$ 136,000,000		$ 169,000,000
Line of Credit \| Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Borrowing base	$ 325,000,000	$ 225,000,000
Unsecured Debt \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt Instrument, face amount				$ 200,000,000
Senior Notes \| Subsequent Event \| 10.50% Senior Unsecured Notes due 2028
Line of Credit Facility [Line Items]
Debt Instrument, face amount	$ 200,000,000