XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Narrative (Details) - USD ($)
Apr. 03, 2023
Jun. 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   11,362,000     $ 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   11,400,000      
Unamortized debt issuance expense   $ 4,400,000      
Interest rate, effective percentage   13.40%      
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   8.50%     7.17%