Debt - Schedule of Long-Term Debt, Net (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Less: debt discount related to Delayed Draw Warrants, net of amortization | $ (3,686) | $ (3,908) |
Less: unamortized deferred issuance costs | (8,104) | (8,581) |
Amount outstanding | 177,098 | 170,210 |
Less: current portion of long-term debt | (1,000) | (168,710) |
Long-term debt, net | 176,098 | 1,500 |
Delayed Draw Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 186,638 | 180,199 |
Less: current portion of long-term debt | (167,700) | |
EFA | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 2,250 | $ 2,500 |
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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/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, 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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- Details
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