XML 59 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Term Loans - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Nov. 17, 2022
Aug. 22, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Borrowings under term loans     $ 300,000 $ 800,000  
Unamortized deferred financing costs     25,589   $ 25,460
2022 Term Loan Agreement          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 800,000      
Term loan accordian feature increase limit   $ 200,000      
Debt instrument, description of variable rate basis   1-month adjusted SOFR      
Unamortized deferred financing costs     6,200   $ 7,700
Deferred financing costs   $ 8,400      
2023 Term Loan Agreement          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 500,000        
Debt instrument, unused borrowing capacity, amount     200,000    
Debt instrument, maturity date Jun. 16, 2025        
Term loan accordian feature increase limit $ 100,000        
Debt instrument, description of variable rate basis 1-month adjusted SOFR        
Borrowings under term loans $ 300,000        
Unamortized deferred financing costs     $ 3,600    
Deferred financing costs $ 4,300        
SOFR | 2022 Term Loan Agreement          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.85%      
SOFR | 2023 Term Loan Agreement          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.95%        
2022 Term Loans Tranche 1 | 2022 Term Loan Agreement          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 300,000      
Debt instrument, maturity date   Aug. 22, 2025      
2022 Term Loans Tranche 2 | 2022 Term Loan Agreement          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 500,000      
Debt instrument, maturity date   Aug. 20, 2027