Debt - Refinancing Transaction (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 |
May 09, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||
Outstanding balance | $ 1,874,620 | ||
Term Loan Facility | |||
Debt Instrument [Line Items] | |||
Outstanding balance | $ 310,000 | $ 273,600 | $ 273,625 |
Aggregate principal amount | $ 310,000 | ||
Term Loan Facility | Secured Overnight Financing Rate (SOFR) | Minimum | |||
Debt Instrument [Line Items] | |||
Basis spread on variable interest rate | 4.50% | ||
Term Loan Facility | Base rate | |||
Debt Instrument [Line Items] | |||
Basis spread on variable interest rate | 3.75% | ||
Term Loan Facility | Base rate | Minimum | |||
Debt Instrument [Line Items] | |||
Basis spread on variable interest rate | 3.50% | ||
Term Loan Facility | Adjustment to SOFR Rate | |||
Debt Instrument [Line Items] | |||
Basis spread on variable interest rate | 4.75% | ||
Term Loan Facility | Rate Discount | |||
Debt Instrument [Line Items] | |||
Basis spread on variable interest rate | 0.50% |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 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/2003/role/disclosureRef
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