XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Senior Secured Credit Facility - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jan. 07, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Less discount and issuance costs   $ (1,300)  
Less current portion of credit facility $ (47,686)   $ (4,300)
Long-term senior secured facility debt, net of current portion, debt discount and issuance costs 725,109   711,056
Senior secured credit facility      
Debt Instrument [Line Items]      
Long-term debt, balance 323,550   326,775
Less discount and issuance costs (20,169)   (23,291)
Long-term portion, net of debt discount and issuance costs 303,381   303,484
Less current portion of credit facility (4,300)   (4,300)
Term loan facility | Senior secured credit facility      
Debt Instrument [Line Items]      
Long-term debt, balance 323,550   326,775
Revolving credit facility | Senior secured credit facility      
Debt Instrument [Line Items]      
Long-term debt, balance 0   0
Long-term senior secured facility debt, net of current portion, debt discount and issuance costs $ 299,081   $ 299,184