XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Obligations - Schedule of Long-Term Debt (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt obligations $ 652,695,000 $ 654,373,000
Less: current portion of long-term debt (6,712,000) (6,712,000)
Less: unamortized debt discounts and deferred financing costs (14,631,000) (15,696,000)
Long-term debt, net 631,352,000 631,965,000
Credit Agreement | Line of Credit | Secured Debt    
Debt Instrument [Line Items]    
Total debt obligations $ 652,695,000 $ 654,373,000
Interest rate during period 11.19% 11.21%
Credit Agreement | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt obligations $ 0 $ 0
Interest rate during period 10.20% 10.20%
Maximum borrowing capacity $ 65,000,000 $ 65,000,000