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v3.23.2

Borrowings - Schedule of Senior Notes (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Senior notes, net ($234.9 and $230.2 due to related party) | $ 605,000 | $ 599,600
Senior Notes |  |
Debt Instrument [Line Items] |  |
Senior notes | 660,000 | 660,000
Discount | (44,400) | (48,600)
Unamortized debt issuance costs | $ (10,600) | (11,800)
7.875% Senior Notes, Due 2026 | Secured Debt |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 7.875% |
Senior notes | $ 375,000 | 375,000
7.875% Senior Notes, Due 2026 | Secured Debt | Tranche One |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Redeemable, Percentage | 1.03938 |
7.875% Senior Notes, Due 2026 | Secured Debt | Tranche Two |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Redeemable, Percentage | 1.01969 |
7.875% Senior Notes, Due 2026 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Discount | $ (1,100) | (1,300)
Unamortized debt issuance costs | $ (3,700) | (4,300)
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% |
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
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% |
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Discount | $ (43,300) | (47,300)
Unamortized debt issuance costs | $ (6,900) | $ (7,500)

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