XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Summary of Amounts Outstanding under the Credit Facility (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]      
Deferred financing costs on credit facility   $ 10,671,000 $ 11,436,000
Line of credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Effective interest rate   1.50%  
Long-term debt, net   $ 300,000,000 300,000,000
Letters of Credit Outstanding, Amount   $ 467,000 $ 911,000
Percentage of line of credit facility   0.15% 0.15%
Line of credit | Revolving Credit Facility | Other Assets Net      
Line of Credit Facility [Line Items]      
Deferred financing costs on credit facility   $ 4,600,000 $ 5,000,000.0
Line of credit | Revolving Credit Facility | Subsequent Event      
Line of Credit Facility [Line Items]      
Repayments of revolving credit facility $ 210,000,000.0    
Line of credit | Tranche A-1 Term Loan      
Line of Credit Facility [Line Items]      
Effective interest rate   2.61%  
Debt, gross   $ 200,000,000 $ 200,000,000
Line of credit | Tranche A-1 Term Loan | Interest rate swaps      
Line of Credit Facility [Line Items]      
Weighted average interest rate   1.46% 1.46%
Line of credit | Tranche A-2 Term Loan      
Line of Credit Facility [Line Items]      
Effective interest rate   2.49%  
Debt, gross   $ 200,000,000 $ 200,000,000
Line of credit | Tranche A-2 Term Loan | Interest rate swaps      
Line of Credit Facility [Line Items]      
Weighted average interest rate   1.34% 1.34%
Line of credit | Tranche A-1 and A-2 Loans      
Line of Credit Facility [Line Items]      
Debt, gross   $ 400,000,000 $ 400,000,000
Unamortized deferred financing costs, net   (1,668,000) (1,336,000)
Long-term debt, net   $ 398,332,000 $ 398,664,000