XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Term Loan Facility (Details)
$ in Thousands
12 Months Ended
Sep. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2024
USD ($)
Oct. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]            
Deferred financing costs, net of accumulated amortization   $ 17,600       $ 18,500
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 400,000          
Debt instrument, term 3 years          
Debt instrument, increase, accrued interest   5.692%        
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 1.125%          
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Line of Credit | Minimum | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 0.125%          
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 1.50%          
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Line of Credit | Maximum | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 0.50%          
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description   1.125%        
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Credit Facility | Minimum | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description   0.125%        
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description   1.625%        
Unsecured Debt | New Term Loan Facility, Three-Year Tranche | Credit Facility | Maximum | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description   0.625%        
Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, face amount         $ 300,000  
Debt instrument, term 5 years          
Debt instrument, increase, accrued interest   5.817%        
Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 1.25%          
Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | Minimum | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 0.25%          
Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 1.625%          
Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | Maximum | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 0.625%          
Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | Forecast            
Debt Instrument [Line Items]            
Debt instrument, quarterly installments     $ 7,500 $ 3,750    
Unsecured Debt | New Term Loan Facility | Line of Credit            
Debt Instrument [Line Items]            
Deferred financing costs, net of accumulated amortization   $ 2,000        
Consolidated leverage ratio, maximum 3.50          
Consolidated interest coverage ratio, minimum 3.00          
Unsecured Debt | New Term Loan Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 1.00%          
Unsecured Debt | New Term Loan Facility | Line of Credit | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description 0.50%          
Unsecured Debt | New Term Loan Facility | Credit Facility | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description   1.00%        
Unsecured Debt | New Term Loan Facility | Credit Facility | Base Rate            
Debt Instrument [Line Items]            
Line of credit facility, interest rate description   0.50%        
Unsecured Debt | New Term Loan Facility, Acquisition Adjustment | Line of Credit            
Debt Instrument [Line Items]            
Consolidated leverage ratio, maximum 4          
Debt instrument, acquisition adjustment, maximum $ 100,000          
Bridge Facility and Term Loan Facility | Credit Facility            
Debt Instrument [Line Items]            
Fees and expenses incurred in connection with debt   $ 2,900