XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Long term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Jun. 26, 2019
Debt Instrument [Line Items]      
Less: Total unamortized debt issuance costs $ (3,653) $ (4,923)  
Long-term debt, net $ 672,102 714,456  
Term Loan due 2026 | Secured Debt      
Debt Instrument [Line Items]      
Stated rate (as percent) 9.43%    
Long-term debt, gross $ 329,510 $ 338,452  
6.75% Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Stated rate (as percent) 6.75% 6.75% 6.75%
Long-term debt, gross $ 346,245 $ 380,927