Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.23.3
Subsequent Events (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Oct. 02, 2023
Jun. 30, 2023
Feb. 15, 2023
Subsequent Events            
Interest repaid   $ 10,349 $ 4,517      
2023 Refinanced Notes            
Subsequent Events            
Interest at default rate $ 1,366 $ 1,366     $ 4,152  
Interest rate (as a percent) 17.00% 17.00%       16.00%
Interest repaid $ 2,786          
2023 Refinanced Notes | October Forbearance Agreement            
Subsequent Events            
Interest at default rate       $ 1,388    
Interest rate (as a percent) 17.00% 17.00%   8.00%    
2023 New Notes            
Subsequent Events            
Interest rate (as a percent) 25.00% 25.00%       16.00%