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v3.23.3

Long-Term Debt - Narrative (Details) - USD ($) | Apr. 03, 2023 | Sep. 30, 2023 | Apr. 02, 2023 | Feb. 22, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, current maturities |  | $ 20,000,000 |  |  | $ 0
Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term debt, current maturities |  | 20,000,000 |  |  |
Unamortized discount |  | 10,765,000 |  |  | $ 0
Senior Notes | 10.50% Senior Unsecured Notes due 2028 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Face amount | $ 200,000,000 | $ 200,000,000 |  | $ 200,000,000 |
Stated interest rate | 10.50% | 10.50% |  |  |
Discount, percentage | 6.00% |  |  |  |
Periodic payment, principal percentage | 2.50% |  |  |  |
Periodic principal payment | $ 5,000,000 |  |  |  |
Long-term debt, current maturities |  | $ 20,000,000 |  |  |
Hedging requirement minimum, term | 18 months |  |  |  |
Unamortized discount |  | 10,800,000 |  |  |
Unamortized debt issuance expense |  | $ 4,200,000 |  |  |
Interest rate, effective percentage |  | 13.38% |  |  |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Leverage ratio | 3.00 |  |  |  |
Leverage ratio for restricted payments after pro forma effect | 2.00 |  |  |  |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Asset coverage ratio | 1.50 |  |  |  |
Asset coverage ratio for restricted payments after pro forma effect | 1.50 |  |  |  |
Outstanding balance percentage | 15.00% |  |  |  |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | On or prior to April 3, 2026 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |
Premium, percentage | 5.25% |  |  |  |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | After April 3, 2026, but on or prior to October 3, 2026 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |
Premium, percentage | 5.25% |  |  |  |
Senior Notes | 10.50% Senior Unsecured Notes due 2028 | After October 3, 2026 |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum facility amount | $ 1,000,000,000 |  |  |  |
Revolving Credit Facility | Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowing base | $ 325,000,000 | $ 325,000,000 | $ 225,000,000 |  |
Weighted average interest rate |  | 8.60% |  |  | 7.17%

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