Debt - Term Loan Facility (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Oct. 13, 2021 |
Jan. 22, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||||
Outstanding balance | $ 1,850,772 | |||
Term Loan Facility | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 850,000 | |||
Amortization interest rate | 0.25% | |||
Mandatory quarterly principal repayments | $ 2,100 | |||
Repayments of debt | $ 575,700 | |||
Prepayment penalty | $ 5,700 | |||
Outstanding balance | $ 273,625 | $ 273,625 | ||
Interest rate floor | 1.00% | |||
Term Loan Facility | LIBOR | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable interest rate | 4.75% | |||
Term Loan Facility | Base rate | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable interest rate | 3.75% |
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- Definition Debt Instrument, Floor Interest Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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