Debt, Net - Schedule of maturities of long-term debt (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Debt Disclosure [Abstract]
October 1, 2023 through December 31, 2023	$ 581
2024	2,329
2025	1,154
2026	22
2027	148,850
Total	152,936
Less, original issue discount, net of accumulated amortization of $11.3 million	(8,822)
Less, debt issuance costs, net of accumulated amortization of $3.2 million	(1,745)
Total debt, net	142,369
Original issue discount, accumulated amortization	11,300
Debt issuance costs, accumulated amortization	$ 3,200

Accumulated Amortization, Debt Discount

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Amount of accumulated amortization of debt issuance costs.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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