Debt Instrument, Commitment Fee Percentage, Reduction Per Annum Based On Net Leverage Ratio

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- Definition

Debt Instrument, Covenant, Borrowing Percentage Of Commitments, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Floor Interest Rate

+ References

No definition available.

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- Definition

Debt Instrument, LIBOR Floor Interest Rate

+ References

No definition available.

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- Definition

Debt Instrument, Quarterly Periodic Payment, Percentage Of Original Principal

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 1,930	$ 0
Credit Suisse \| Eurodollar
Debt Instrument [Line Items]
LIBOR floor		0.00%
Credit Suisse \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Credit Suisse \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Credit Suisse \| Secured Debt \| First Lien Term Loan
Debt Instrument [Line Items]
Face amount of debt	$ 1,990,000	$ 1,990,000
Quarterly periodic payment, as a percentage of original principal	0.25%	0.25%
Covenant, leverage ratio, maximum	7.40	7.40
Repayments of secured debt	$ 300,000
Loss on extinguishment of debt	$ 1,900
Credit Suisse \| Secured Debt \| First Lien Term Loan \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate		2.75%
Covenant, floor interest rate	0.00%	0.00%
Credit Suisse \| Secured Debt \| First Lien Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Credit Suisse \| Line of Credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 117,500	$ 117,500
Commitment fee percentage		0.50%
Covenant, commitment fee percentage, net leverage ratio, reduction per annum	0.375%	0.375%
Covenant, borrowing percentage of commitments, maximum	35.00%	35.00%
Credit Suisse \| Line of Credit \| Revolving credit facility \| Eurodollar
Debt Instrument [Line Items]
Covenant, floor interest rate	0.00%	0.00%
Credit Suisse \| Line of Credit \| Revolving credit facility \| Eurodollar \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%
Credit Suisse \| Line of Credit \| Revolving credit facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Credit Suisse \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 35,000	$ 35,000
Credit Suisse \| Line of Credit \| Multi-Currency Tranche \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity	100,000	100,000
Credit Suisse \| Line of Credit \| Single Currency Tranche \| Revolving credit facility \| US Dollars
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 17,500	$ 17,500