Debt - Senior Secured Notes 2024 (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | 21 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Nov. 01, 2023 |
Mar. 15, 2023 |
Mar. 15, 2019 |
Sep. 30, 2024 |
Dec. 31, 2022 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Nov. 21, 2023 |
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2024 Senior Secured Notes | ||||||||
Debt | ||||||||
Principal amount of debt | $ 340,000 | |||||||
Interest rate (as a percent) | 9.50% | |||||||
Repayments of secured debt | $ 5,500 | |||||||
Extinguishment of debt | $ 125,000 | |||||||
Amount of debt exchanged | $ 181,400 | |||||||
Long-Term Debt | $ 0 | $ 28,100 | ||||||
2025 Senior Secured Notes | ||||||||
Debt | ||||||||
Principal amount of debt | $ 181,400 | $ 181,446 | $ 181,446 | $ 181,446 | ||||
Interest rate (as a percent) | 10.75% | 10.75% | 10.75% |
X | ||||||||||
- Definition Amount of debt exchanged during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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