Long-Term Debt - Schedule of Components of Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Unamortized discount and debt issuance costs | $ (2,692) | $ (3,200) |
Total long-term debt | 547,308 | 546,800 |
6.125% Senior Secured Notes, due June 2028 | Level 2 | ||
Debt Instrument [Line Items] | ||
Estimated fair value of total long-term debt outstanding | $ 513,100 | 493,300 |
Senior Notes | 6.125% Senior Secured Notes, due June 2028 | ||
Debt Instrument [Line Items] | ||
Debt instrument, percentage rate | 6.125% | |
Total long-term debt, net of current portion, before debt issuance costs and discount | $ 550,000 | $ 550,000 |
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- Definition Long-Term Debt, Excluding Current Maturities, Gross No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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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 of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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