XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Schedule of Carrying Amounts and Estimated Fair Values (Parenthetical) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Unamortized debt discount and issuance costs $ 19,857 $ 24,263
Term B Loan Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Unamortized debt discount and issuance costs $ 19,900 $ 24,300