Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Long-Term Debt Payable to Related Parties

Debt consisted of the following (in thousands):

	June 30, 2023		December 31, 2022
6.125% Senior Notes	$	549,088	$	547,784
Credit Facility	225,000		—
Total	$	774,088	$	547,784

The carrying amount of the 6.125% Senior Notes was determined as follows (in thousands):

	June 30, 2023		December 31, 2022
Principal balance	$	550,000	$	550,000
Less: debt issue cost	478		1,120
Less: debt discount	434		1,096
Total	$	549,088	$	547,784

Interest expense, amortization of debt issue costs and amortization of the debt discount of the 6.125% Senior Notes, included in “Interest expense, net” on the accompanying unaudited condensed consolidated statements of operations, were as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Interest expense	$	8,422	$	8,735	$	16,844	$	17,464
Debt issue cost amortization	321		321		642		642
Debt discount amortization	333		313		661		621
Total	$	9,076	$	9,369	$	18,147	$	18,727

Interest expense and amortization of debt issue costs of the Credit Facility, included in “Interest expense, net” on the accompanying unaudited condensed consolidated statements of operations, were as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Interest expense	$	4,018	$	—	$	5,277	$	—
Debt issue cost amortization	264		—		711		—
Unused facility fee	182		334		452		634
Total	$	4,464	$	334	$	6,440	$	634