XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Summary of Company's Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current portion of long-term debt    
Total current portion of long-term debt $ 13,125 $ 7,500
Long-term debt    
Unamortized discount and debt issuance costs (3,410) (4,004)
Total long-term debt, net 483,334 493,990
Line of Credit | Secured Debt | Term Loans    
Current portion of long-term debt    
Total current portion of long-term debt 13,125 7,500
Long-term debt    
Long-term debt, gross $ 281,250 $ 292,500
Interest rates 7.67% 6.76%
Line of Credit | Revolving Credit Facility    
Long-term debt    
Long-term debt, gross $ 205,494 $ 205,494