Notes and Other Debts Payable, net - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Senior Notes | ||
Debt Instrument [Line Items] | ||
Discount and deferred loan costs | $ (17,823) | $ (19,081) |
Carrying value of long-term debt | 532,177 | 530,919 |
Senior Notes | 11.0% Senior Notes due July 2028 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 250,000 | 250,000 |
Senior Notes | 8.875% Senior Notes due April 2029 | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 300,000 | 300,000 |
Line of credit facility | Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 200,000 | 199,000 |
Discount and deferred loan costs | (4,670) | (4,565) |
Carrying value of long-term debt | $ 195,330 | $ 194,435 |
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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 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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