v3.24.0.1
Debt, Net (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The carrying values of our debt, net of discounts, deferred financing and debt issuance costs were as follows (in thousands):

Successor
December 31, 2023December 31, 2022
Term Loan1,2
$349,503 $364,525 
2022 Revolving Facility — 50,000 
Total Debt, net$349,503 $414,525 
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1 Includes unamortized discount of $14.7 million and $19.4 million, and unamortized loan fees of $0.8 million and $1.1 million, as of December 31, 2023 (Successor), and December 31, 2022 (Successor), respectively, recorded as a reduction of the carrying amount of the debt and amortized to interest expense using the effective interest method.
2 Estimated fair value of the Term Loan was $222.7 million as of December 31, 2023.
Schedule of Future Minimum Principal Payments on Long-Term Debt
As of December 31, 2023 (Successor), future minimum principal payments on long-term debt were as follows (in thousands):
2024$20,000 
202520,000 
202630,000 
2027295,000 
Total future minimum principal payment365,000 
Less: current portion(20,000)
Long-term portion$345,000