Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Carrying Value and Estimated Fair Value of Long-term Debt

The carrying value and the estimated fair value of long-term debt are as follows:

	Level in	September 30, 2024				December 31, 2023
	Fair Value	Carrying		Estimated		Carrying		Estimated
($ in thousands)	Hierarchy	Amount		Fair Value		Amount		Fair Value
2021 Term Loan	2	$	690,343	$	702,703	$	691,821	$	709,872
Senior Notes	2		346,831		346,500		346,311		335,125

Summary of Changes in the Private Placement Warrant Liabilities Included in Net Income

summarizes the change in fair value of Private Placement Warrant liabilities included in net income and the impact of exercises during the three and nine months ended September 30, 2023:

	Three Months Ended			Nine Months Ended
($ in thousands)	September 30, 2023			September 30, 2023
Beginning balance	$	5,430		$	24,066
Change in fair value of private placement warrants		(553	)		24,966
Exercise of warrants		(4,877	)		(49,032	)
Ending balance	$	—		$	—

Schedule of Changes in the Fair Value of the Interest Rate Swap

The following presents the changes in the fair value of the interest rate swap in the gross balances within the below line items for the respective periods:

	Three Months Ended September 30,						Nine Months Ended September 30,
($ in thousands)	2024			2023			2024			2023
Prepaid expenses and other current assets
Beginning balance	$	799		$	2,263		$	689		$	—
Change in fair value of interest rate swap		(799	)		3			(689	)		2,266
Ending balance	$	—		$	2,266		$	—		$	2,266
Other non-current assets
Beginning balance	$	370		$	2,296		$	627		$	1,973
Change in fair value of interest rate swap		(370	)		(204	)		(627	)		119
Ending balance	$	—		$	2,092		$	—		$	2,092
Accrued liabilities
Beginning balance	$	—		$	—		$	—		$	977
Change in fair value of interest rate swap		—			—			—			(977	)
Ending balance	$	—		$	—		$	—		$	—