Long-term Debt - Summary of the Company's Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
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Debt Instrument [Line Items] | ||||
Less: original issue discounts | $ (4,670) | $ (5,637) | ||
Less: unamortized deferred financing costs | (15,716) | (18,489) | ||
Total long-term debt | 1,138,711 | 1,211,980 | ||
Less: current portion of long-term debt | (9,019) | (21,935) | ||
Total long-term debt, net of current portion | 1,129,692 | 1,190,045 | ||
2021 Term Loan, due 2028 | ||||
Debt Instrument [Line Items] | ||||
Debt instrument carrying amount | 809,097 | 886,106 | $ 900,000 | |
Less: original issue discounts | $ (4,600) | |||
Less: unamortized deferred financing costs | $ (4,500) | |||
Senior Notes, due 2029 | ||||
Debt Instrument [Line Items] | ||||
Debt instrument carrying amount | $ 350,000 | $ 350,000 | ||
Less: unamortized deferred financing costs | $ (5,700) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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