|6 Months Ended|
Jun. 30, 2023
|Debt Disclosure [Abstract]|
|Schedule of Borrowings||
The Company’s borrowings consisted of the following:
(1) The Company redeemed all of the outstanding 8.25% Senior Notes due 2025 on August 2, 2023.
(2) Excludes unamortized deferred financing costs related to the Company’s senior secured revolving credit facility of $15.4 million and $18.8 million as of June 30, 2023 and December 31, 2022, respectively, which are classified in “Deferred financing costs” in the consolidated balance sheets.
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
Reference 1: http://www.xbrl.org/2003/role/exampleRef