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Debt - Senior Secured Notes 2025 (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended | 21 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 01, 2023 | Sep. 29, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Debt |  |  |  |  |
Less: unamortized original issue discount |  |  | $ (1,330) | $ (1,330) | $ (2,619)
Less: unamortized term loan deferred financing costs |  |  | (373) | (373) | (734)
Current portion of long-term debt, net |  |  | 179,743 | 179,743 |
2025 Senior Secured Notes |  |  |  |  |
Debt |  |  |  |  |
Principal amount of debt | $ 181,400 |  | $ 181,446 | $ 181,446 | $ 181,446
Interest rate (as a percent) | 10.75% |  | 10.75% | 10.75% |
Less: unamortized original issue discount |  |  | $ (1,330) | $ (1,330) |
Less: unamortized term loan deferred financing costs |  |  | (373) | (373) |
Current portion of long-term debt, net |  |  | 179,743 | $ 179,743 |
Original issue discount |  |  | $ 2,700 |  |
Arrow Bidco | 2025 Senior Secured Notes | Minimum |  |  |  |  |
Debt |  |  |  |  |
Period for prior written notice to holders for redemption |  |  | 15 days |  |
Period for prior written notice to trustee for redemption |  |  | 20 days |  |
Arrow Bidco | 2025 Senior Secured Notes | Maximum |  |  |  |  |
Debt |  |  |  |  |
Period for prior written notice to holders for redemption |  |  | 60 days |  |
Arrow Bidco and its Subsidiaries | 2025 Senior Secured Notes |  |  |  |  |
Debt |  |  |  |  |
Redemption price |  |  | 101.00% |  |
September 15 2024 | Arrow Bidco | 2025 Senior Secured Notes |  |  |  |  |
Debt |  |  |  |  |
Redemption price |  | 102.00% |  |  |
March 15, 2025 and thereafter | Arrow Bidco | 2025 Senior Secured Notes |  |  |  |  |
Debt |  |  |  |  |
Redemption price |  | 101.00% |  |  |

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