XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table sets forth the carrying amount and fair value of the Term Loan:
June 30, 2023December 31, 2022
(in thousands)Carrying AmountFair ValueCarrying AmountFair Value
Term Loan, net$365,179 $362,214 $415,256 $410,065