XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2022
Sep. 30, 2023
Jun. 08, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]        
Quarterly payments   $ 7,600    
Line of Credit        
Line of Credit Facility [Line Items]        
Weighted average interest rate (as a percent)   7.40%    
Deferred financing costs net of accumulated amortization   $ 9,200    
Line of Credit | Alternate Base Rate Or Canadian Prime Rate | Minimum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 0.00%      
Line of Credit | Alternate Base Rate Or Canadian Prime Rate | Maximum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 1.75%      
Line of Credit | Adjusted Term SOFR Or CDOR Rate | Minimum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 1.00%      
Line of Credit | Adjusted Term SOFR Or CDOR Rate | Maximum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 2.75%      
Incremental term loan | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 305,000   $ 305,000  
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 200,000      
Accordion feature 200,000      
Deferred financing costs net of accumulated amortization   6,724   $ 4,925
Debt issuance costs, gross   2,500    
Letter of Credit | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 25,000      
Bridge Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 10,000      
Secured Debt | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity 250,000      
Line of credit facility, remaining borrowing capacity   198,300    
Deferred financing costs incurred 4,000   $ 3,400  
Deferred financing costs net of accumulated amortization   $ 6,700    
Secured Debt | Line of Credit | Senior secured delayed draw term loan        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 50,000