XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Additional Information (Details) - Blackstone Alternative Credit Advisors ("Blackstone") - USD ($)
$ in Thousands
1 Months Ended
Aug. 31, 2021
Mar. 31, 2022
Senior Secured Term Loan    
Debt Instrument [Line Items]    
Aggregate principal amount $ 200,000  
Debt issuance costs 8,151  
Cash proceeds received $ 191,849  
Term of loan 5 years  
Fair value of loan   $ 169,966
Senior Secured Term Loan | Repayment of Debt Commencing on December 31, 2021    
Debt Instrument [Line Items]    
Periodic payment principal $ 500  
Senior Secured Term Loan | Repayment of Debt Beginning on March 31, 2024    
Debt Instrument [Line Items]    
Periodic payment principal 5,000  
Senior Secured Term Loan | Repayment of Debt Due on Maturity Date    
Debt Instrument [Line Items]    
Periodic payment principal $ 145,500  
Senior Secured Term Loan | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 6.50%  
Senior Secured Term Loan | London Interbank Offered Rate (LIBOR) [Member] | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.00%  
Senior Secured Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Aggregate principal amount $ 100,000  
Debt issuance costs $ 1,000