XML 101 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Obligations - Non-Operating Corporate Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
May 09, 2023
USD ($)
Feb. 23, 2021
USD ($)
Feb. 01, 2021
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
May 09, 2025
May 08, 2025
May 08, 2024
Apr. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                            
Payments on line of credit             $ 77,000,000.0 $ 85,100,000            
Proceeds from line of credit             87,000,000.0 176,800,000            
Non-Operating Corporate | CGIC                            
Debt Instrument [Line Items]                            
Face amount $ 35,100,000                          
Non-Operating Corporate | DBMGi                            
Debt Instrument [Line Items]                            
Prepayment from proceeds $ 3,000,000                          
Proceeds from equity sales percentage 12.50%                          
Non-Operating Corporate | DBMGi | Forecast                            
Debt Instrument [Line Items]                            
Interest rate                 32.00% 16.00% 9.00%      
8.50% Senior Secured Notes due 2026 | Secured Debt | Non-Operating Corporate                            
Debt Instrument [Line Items]                            
Face amount                           $ 330,000,000
Interest rate     8.50%                     8.50%
Debt issued, percentage of par value                           100.00%
Interest rate, effective percentage                           9.26%
Debt issuance costs                           $ 2,700,000
Amortization of discount on investments, net         $ 7,500,000 $ 7,500,000 22,600,000 22,600,000            
Interest cost relating to contractual interest coupon         7,500,000 7,500,000 22,600,000 22,600,000            
Outstanding debt         330,000,000.0   330,000,000.0           $ 330,000,000.0  
8.50% Senior Secured Notes due 2026 | Secured Debt | Non-Operating Corporate | CGIC                            
Debt Instrument [Line Items]                            
Interest cost relating to contractual interest coupon         $ 800,000   $ 1,300,000              
7.50% Convertible Senior Notes due 2026                            
Debt Instrument [Line Items]                            
Convertible notes, conversion ratio     0.2342971                      
7.50% Convertible Senior Notes due 2026 | Non-Operating Corporate                            
Debt Instrument [Line Items]                            
Interest rate         7.50%   7.50%              
Outstanding debt         $ 51,800,000   $ 51,800,000           $ 51,800,000  
7.50% Convertible Senior Notes due 2026 | Convertible Debt | Non-Operating Corporate                            
Debt Instrument [Line Items]                            
Face amount     $ 51,800,000                      
Interest rate     7.50%                      
Debt issued, percentage of par value     100.00%                      
Interest rate, effective percentage     3.21%                      
Embedded conversion feature, fair value     $ 12,300,000                      
Debt issuance costs     1,100,000                      
Amortization of discount on investments, net     $ 12,300,000   500,000 500,000 1,400,000 1,500,000            
Interest cost relating to contractual interest coupon         500,000 $ 500,000 1,400,000 $ 1,500,000            
Conversion price (in usd per share) | $ / shares     $ 4.27                      
Long-term debt, gross         57,800,000   57,800,000              
Unamortized premium         6,600,000   6,600,000              
Outstanding debt         $ 600,000   $ 600,000              
Share price (in usd per share) | $ / shares         $ 1.62   $ 1.62              
Revolving Credit Agreement | Line of Credit | Non-Operating Corporate | Minimum                            
Debt Instrument [Line Items]                            
Basis spread on variable rate   5.75%                        
Revolving Credit Agreement | Line of Credit | Non-Operating Corporate | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Face amount   $ 20,000,000                        
Asset sale prepayment requirement threshold       $ 50,000,000               $ 10,000,000    
Payments on line of credit       $ 15,000,000                    
Proceeds from line of credit             $ 15,000,000              
Line of credit outstanding         $ 20,000,000   $ 20,000,000