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Financing Arrangements - Interest Expense (Details) - USD ($)
$ in Thousands
4 Months Ended 6 Months Ended
May 15, 2023
May 15, 2023
Jun. 30, 2023
Jun. 30, 2022
Short-Term Debt [Line Items]        
Direct Interest Expense     $ 15,550 $ 23,172
Amortization of Deferred Financing Costs and Discount     2,778 3,718
Total Interest Expense     18,328 26,890
Senior Notes        
Short-Term Debt [Line Items]        
Redemption percentage   100.00%    
Senior Notes | Debt Instrument, Redemption, Period One        
Short-Term Debt [Line Items]        
Redemption percentage 100.00%      
Senior Notes | Debt Instrument, Redemption, Period Two        
Short-Term Debt [Line Items]        
Redemption percentage 100.00%      
JPMorgan Facility | Line of Credit        
Short-Term Debt [Line Items]        
Direct Interest Expense     2,790 5,364
Amortization of Deferred Financing Costs and Discount     238 1,365
Total Interest Expense     3,028 6,729
Senior Secured Notes | Secured Debt        
Short-Term Debt [Line Items]        
Direct Interest Expense     12,760 17,808
Amortization of Deferred Financing Costs and Discount     2,540 2,353
Total Interest Expense     $ 15,300 $ 20,161