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v3.23.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Summary of Balances for Long-term Debt and Finance Lease Obligations | Our balances for long-term debt and finance lease obligations were as follows (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
CAPL Credit Facility |  | $ | 762,500 |  |  | $ | 606,137 |
JKM Credit Facility |  |  | — |  |  |  | 158,980 |
Finance lease obligations |  |  | 11,804 |  |  |  | 13,954 |
Total debt and finance lease obligations |  |  | 774,304 |  |  |  | 779,071 |
Current portion |  |  | 3,034 |  |  |  | 11,151 |
Noncurrent portion |  |  | 771,270 |  |  |  | 767,920 |
Deferred financing costs, net |  |  | 10,582 |  |  |  | 6,282 |
Noncurrent portion, net of deferred financing costs |  | $ | 760,688 |  |  | $ | 761,638 |
Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations | As of September 30, 2023, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):
|  | Debt |  |  | Finance Lease Obligations |  |  | Total |
Remaining in 2023 |  | $ | — |  |  | $ | 833 |  |  | $ | 833 |
2024 |  |  | — |  |  |  | 3,396 |  |  |  | 3,396 |
2025 |  |  | — |  |  |  | 3,495 |  |  |  | 3,495 |
2026 |  |  | — |  |  |  | 3,596 |  |  |  | 3,596 |
2027 |  |  | — |  |  |  | 1,210 |  |  |  | 1,210 |
2028 |  |  | 762,500 |  |  |  | — |  |  |  | 762,500 |
Total future payments |  |  | 762,500 |  |  |  | 12,530 |  |  |  | 775,030 |
Less impact of discounting |  |  | — |  |  |  | 726 |  |  |  | 726 |
|  |  | 762,500 |  |  |  | 11,804 |  |  |  | 774,304 |
Current portion |  |  | — |  |  |  | 3,034 |  |  |  | 3,034 |
Long-term portion |  | $ | 762,500 |  |  | $ | 8,770 |  |  | $ | 771,270 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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