Notes and Other Debts Payable, net - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| 11.0% Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 250,000 | $ 250,000 |
| Discount and deferred loan costs | (20,339) | (13,857) |
| Line of credit facility, net | 529,661 | 236,143 |
| 8.875% Senior Notes due April 2029 | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 300,000 | 0 |
| Line of credit facility | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 207,400 | 315,000 |
| Deferred loan costs | (4,923) | (7,369) |
| Line of credit facility, net | $ 202,477 | $ 307,631 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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