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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of Carrying Value of Long-term Debt, Net of Unamortized Discount, Premium and Debt Issuance Costs

At March 31, 2023 and December 31, 2022, the carrying value of our long-term debt (or Exit Debt), net of unamortized discount, premium and debt issuance costs, was comprised as follows (in thousands):

 

 

 

March 31,

 

December 31,

 

 

 

2023

 

2022

 

Borrowings under Exit RCF

 

$

162,478

 

$

177,478

 

Exit Term Loans

 

 

99,229

 

 

99,190

 

First Lien Notes

 

 

84,043

 

 

83,976

 

Total Exit Debt, net

 

$

345,750

 

$

360,644