Prepetition Revolving Credit Facility, Senior Notes and Exit Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Summary of Carrying Value of Long-term Debt, Net of Unamortized Discount, Premium and Debt Issuance Costs

At December 31, 2022 and 2021, the carrying value of the Successor long-term debt (or Exit Debt), net of unamortized discount, premium and debt issuance costs, was comprised as follows (in thousands):

	December 31,
	2022		2021
Borrowings under Exit RCF	$	177,478	$	83,478
Exit Term Loans		99,190		99,034
First Lien Notes		83,976		83,729
Total Exit Debt, net	$	360,644	$	266,241

Summary of Aggregate Annual Maturity of Exit Debt

As of December 31, 2022, the aggregate annual maturity of the Successor Exit Debt, excluding net unamortized premium and debt issuance costs of $0.7 million and $2.8 million, respectively, was as follows (in thousands):

	Aggregate Principal Amount
Year Ending December 31,
2023	$	—
2024		—
2025		—
2026		177,478
2027		185,321
Thereafter		—
Total maturities of long-term debt	$	362,799