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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt [Abstract] |
Debt Facilities | The following table summarizes the Company’s debt facilities as of September 30, 2023 and December 31, 2022:
Facility or Arrangement |  | Original Principal Amount |  | Balance as of September 30, 2023 (1)(2) |  | Balance as of December 31, 2022 (1)(2) |  | Interest Rate |  | Repayment Terms
Credit Agreement term loan facility |  | $400.0 million |  | $385.0 million |  | $395.0 million |  | Variable 30 day: 7.42% |  | 21% of the principal amount is payable in increasing quarterly installments over a five-year period that began on September 30, 2022, with the remainder payable at the end of the five-year term.
Credit Agreement revolving credit facility |  |  |  | $120.0 million |  | $10.0 million |  | Variable 30 day: 7.43% |  | Revolving line of credit expires June 14, 2027.
(1) | As of September 30, 2023 and December 31, 2022, the current portion of the Company’s debt (i.e., becoming due in the next 12 months) included $20.0 million and $15.0 million, respectively, of the balance of its term loan under the Credit Agreement.
(2) | The carrying value of the debt reflects the amounts stated in the above table, less debt issuance costs of $2.1 million and $2.5 million as of September 30, 2023 and December 31, 2022, respectively, related to the Credit Agreement, which are not reflected in this table.

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