Debt - Schedule of Current Debt Obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Current liabilities: | ||
Unamortized debt issuance discounts, current portion | $ (506) | $ (848) |
Current portion of long-term debt, net of unamortized debt issuance discounts | 6,378 | 225,161 |
Non-current liabilities: | ||
Unamortized debt issuance discounts, net of current portion | (10,273) | |
Long-term debt, net of current portion and unamortized debt issuance discounts | 175,104 | |
Original Term Loans | ||
Current liabilities: | ||
Current portion of principal payment obligations | 5,019 | 226,009 |
Superpriority Term Loans | ||
Current liabilities: | ||
Current portion of principal payment obligations | 1,865 | |
Non-current liabilities: | ||
Non-current portion of principal payment obligations | 185,377 | |
Term Loans | ||
Current liabilities: | ||
Current portion of principal payment obligations | $ 6,884 | $ 226,009 |