Notes and Other Debts Payable, net - Narrative (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Oct. 31, 2021 |
Dec. 31, 2022 |
Jun. 30, 2023 |
Dec. 31, 2021 |
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| Line of credit facility | Credit Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Credit agreement, current borrowing capacity | $ 675,000,000 | $ 675,000,000 | $ 585,000,000 | |
| Credit facility, maximum borrowing capacity | $ 850,000,000 | |||
| Line of credit facility | Credit Agreement | SOFR | ||||
| Debt Instrument [Line Items] | ||||
| Basis spread on variable rate | 3.35% | |||
| Line of credit facility | Credit Agreement | Prime Rate | ||||
| Debt Instrument [Line Items] | ||||
| Basis spread on variable rate | 2.75% | |||
| Effective interest rate at period end | 8.52% | |||
| Line of credit facility | Credit Agreement | Prime Rate | Minimum | ||||
| Debt Instrument [Line Items] | ||||
| Basis spread on variable rate | 3.85% | |||
| Paycheck Protection Program Notes | ||||
| Debt Instrument [Line Items] | ||||
| Payment for debt extinguishment | $ 2,500,000 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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