XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Average Interest Rate 6.50% 3.30%
Outstanding Balance before debt issuance costs $ 606,250 $ 561,366
Unamortized debt issuance costs (4,453) (5,032)
Total 601,797 556,334
Term Loan    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs 281,250 288,750
Delayed-Draw Term Loan    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs 220,000 220,000
Revolving Credit    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs $ 105,000 $ 52,616