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v3.22.2.2

Borrowings - Schedule of Senior Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Mar. 04, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Unamortized debt issuance costs | $ (1,100) | $ (900) |
Total Senior notes | 597,129 | 614,797 |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 660,000 | 685,000 |
Discount | (50,510) | (55,934) |
Unamortized debt issuance costs | $ (12,360) | (14,269) |
7.875% Senior Notes, Due 2026 | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate (as a percent) | 7.875% |  |
Senior notes | $ 375,000 | 400,000 |
Total Senior notes | 375,000 |  | $ 400,000
7.875% Senior Notes, Due 2026 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Discount | (1,415) | (1,758) | (2,100)
Unamortized debt issuance costs | $ (4,578) | (5,687) |
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate (as a percent) | 12.00% |  |
Discount |  |  | (24,500)
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | $ 285,000 | 285,000 |
Total Senior notes | 285,000 |  | $ 199,500
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Discount | (49,095) | (54,176) |
Unamortized debt issuance costs | $ (7,782) | $ (8,582) |
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 | Payment in Kind (PIK) Note |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate (as a percent) | 13.25% |  |

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