XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt, Net, and Other Borrowings - Schedule of Minimum Payments Maturities of Principal Obligations Under Term Facility (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 0  
2024 0  
2025 0  
2026 0  
2027 575,000  
Total principal outstanding 575,000  
Unamortized debt issuance costs (17,519)  
Finance lease liabilities 585  
Total 558,066  
Less: current portion (354) $ (11,642)
Total long-term debt, net, and other borrowings $ 557,712 $ 163,121