XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
CREDIT FACILITY - First Lien Revolver and Letters of Credit (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Credit Facility    
Weighted average interest rate 3.00% 3.00%
Deferred financing costs $ 3,648 $ 4,254
First Lien Revolver    
Credit Facility    
Deferred financing costs 3,648 4,254
Unused commitment line 590,079 642,085
Standby Letters of Credit    
Credit Facility    
Letter of credit outstanding $ 9,921 $ 7,915
Annual interest rate 2.00% 2.00%