XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Long-term Debt (Details) - Senior Secured Notes - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt instrument, unamortized discount $ 8,034 $ 9,520
Debt instrument, imputed interest rate (percent) 5.80% 5.80%
Long-term debt $ 515,766 $ 518,330
Less current maturities (3,131) (3,167)
Total long-term debt $ 512,635 $ 515,163