Debt - Senior Secured Credit Facility (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
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Dec. 06, 2023 |
Dec. 31, 2023 |
May 09, 2023 |
Dec. 31, 2022 |
Jan. 22, 2021 |
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Line of Credit Facility [Line Items] | |||||
Outstanding balance | $ 1,932,875 | $ 1,820,922 | |||
Term Loan | |||||
Line of Credit Facility [Line Items] | |||||
Aggregate principal amount | $ 310,000 | ||||
Term Loan | Rate Discount | |||||
Line of Credit Facility [Line Items] | |||||
Basis spread on variable interest rate | 0.50% | ||||
Decrease in interest rate | 0.50% | ||||
Term Loan | Amended Senior Secured Credit Facility | |||||
Line of Credit Facility [Line Items] | |||||
Outstanding balance | $ 273,600 | ||||
Aggregate principal amount | $ 850,000 |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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