XML 102 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Narrative (Details) - USD ($)
12 Months Ended
Sep. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Accrued interest expenses   $ 1,200,000    
Interest paid   30,000,000    
Gain on extinguishment of debt   2,553,000 $ 0 $ 0
Senior Notes | 2021 Senior Secured Notes        
Debt Instrument [Line Items]        
Face amount   $ 300,000,000    
Interest rate   10.25%    
Effective interest rate 12.09% 12.14%    
Debt term   5 years    
Long-term debt, fair value   $ 185,000,000    
Debt instrument, redemption, amount $ (10,500,000)      
Gain on extinguishment of debt $ 2,600,000      
Debt Instrument, redemption price, percentage 69.50%