XML 85 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 22, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Oct. 31, 2022
Line of Credit Facility [Line Items]            
Net Carrying Value   $ 289,844 $ 289,224      
Extinguishment Fee   0 0 $ 4,813    
Amortization of debt issuance costs   1,400 1,100 6,000    
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Available balance $ 125,000          
Line of credit facility with accordian feature           $ 37,500
Term Loan            
Line of Credit Facility [Line Items]            
Net Carrying Value   200,992 211,107      
Term Loan   201,875 212,500      
Line of credit facility with accordian feature           $ 87,500
Interest expense   $ 20,400 8,400 $ 22,200    
Term Loan | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Notes payable maturity date   Dec. 22, 2025        
Term Loan 125,000          
Line of credit facility with accordian feature $ 125,000          
Unamortized debt issuance expense   $ 2,700 $ 4,200      
Term SOFR Loans            
Line of Credit Facility [Line Items]            
Interest Rate Plus 2.10%          
Principal contractually repaid rate         1.25%