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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

The Company’s outstanding debt is as follows:

 

 

December 31,
2022

 

 

December 31,
2021

 

Short-term debt:

 

 

 

 

 

 

New Term Loan Facility

 

$

93

 

 

$

 

Prior Term Loan Facility

 

 

 

 

 

9

 

Total short-term debt

 

$

93

 

 

$

9

 

Long-term debt:

 

 

 

 

 

 

New Term Loan Facility, net(1)

 

$

4,834

 

 

$

 

Prior Term Loan Facility, net(1)

 

 

 

 

 

808

 

Total long-term debt

 

$

4,834

 

 

$

808

 

(1)
Net of remaining deferred financing fees, original issuance discount and repricing fees in the aggregate of $195 and $8 as of December 31, 2022 and 2021, respectively.
Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of December 31, 2022 are as follows:

Year

 

Amount

 

2023

 

$

93

 

2024

 

 

93

 

2025

 

 

110

 

2026

 

 

115

 

2027

 

 

695

 

Thereafter

 

 

4,016