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Fair Value of Financial Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Reconciliation of Investment in Convertible Note | The reconciliation of beginning and ending balances of the Investment in Convertible Note as of June 30, 2024 were as follows (in thousands):
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2024 |
Balance at beginning of period |  | $ | 18,132 |  |  | $ | — |
Investment |  |  | — |  |  |  | 5,000 |
Change in fair value |  |  | (14,694 | ) |  |  | (1,562 | )
Balance at end of period |  | $ | 3,438 |  |  | $ | 3,438 |
Summary of Fair Value and Carrying Value of Long-Term Debt | The fair value and carrying value of long-term debt as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Fair Value (1) |  | Carrying Value |  |  | Fair Value (1) |  | Carrying Value |
Term Loan Facility |  | $ | 602,000 |  | $ | 601,375 | (2) |  | $ | 610,000 |  | $ | 604,797 | (2)
(1) Fair value amounts are rounded to the nearest million. (2) Carrying value of the Term Loan Facility reflects the unaccreted debt discount of $1.9 million and $2.1 million as of June 30, 2024 and December 31, 2023, respectively. See Note 8, “Long-Term Debt and Other Liabilities,” for further information.

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- Definition Tabular disclosure of the summary of investment holdings. + References No definition available. + Details
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