Debt Instrument, Fair Value, Percentage Of Outstanding Principal Balance

No definition available.

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- Definition

Line Of Credit Facility, Collateral, Capital Stock Of Subsidiary, Percentage

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Balance Type:	debit
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- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payments applied to principal.

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Balance Type:	debit
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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Loan Facilities (Details) - Secured Debt - New TLB - USD ($)	1 Months Ended	3 Months Ended
	Apr. 30, 2019	Mar. 31, 2023	Mar. 31, 2022
Line of Credit Facility [Line Items]
Long-term debt, weighted average interest rate, over time		7.90%	3.40%
Annual principal payments		$ 1,800,000
Deferred financing costs	$ 9,000,000
Incremental expense related to the amortization of debt issuance costs		$ 400,000	$ 400,000
Debt instrument, fair value, percentage of outstanding principal balance		97.00%
Base Rate
Line of Credit Facility [Line Items]
Spread on interest rate	2.25%
Term Loan
Line of Credit Facility [Line Items]
Face amount of debt	$ 375,000,000
Debt term	5 years
Debt instrument, periodic payment, principal	$ 4,700,000
Annual principal payments	$ 18,800,000
Debt instrument, face amount		$ 270,100,000
Long-term debt		$ 268,300,000
Term Loan \| United States
Line of Credit Facility [Line Items]
Collateral percentage, capital stock of subsidiary	100.00%
Term Loan \| Non-US
Line of Credit Facility [Line Items]
Collateral percentage, capital stock of subsidiary	65.00%
Term Loan \| LIBOR
Line of Credit Facility [Line Items]
Spread on interest rate	3.25%