Debt Instrument, Amended and Restated Term Loan Credit Agreement, Percent of Outstanding Term Loans Accepted

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Debt Arrangements - INTABEX Term Loans (Details) - USD ($) $ in Thousands	Feb. 06, 2023	Apr. 23, 2021	Jun. 02, 2022	Aug. 24, 2020
Debt Instrument [Line Items]
Face amount of debt instrument	$ 120,205
Delayed Draw Term Loan Facility Credit Agreement \| Delayed Draw Term Loan Facility Credit Agreement
Debt Instrument [Line Items]
Outstanding term loan			100.00%
Exit Term Loans \| Delayed Draw Term Loan Facility Credit Agreement
Debt Instrument [Line Items]
Outstanding term loan				100.00%
Intabex Term Loans
Debt Instrument [Line Items]
Redemption price (as a percent)	40.00%
Intabex Term Loans \| Senior Secured First Lien Notes due 2027
Debt Instrument [Line Items]
Face amount of debt instrument	$ 189,033
Exit fee amount	$ 2,000
Intabex Term Loans \| Term Loan Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	7.00%
Intabex Term Loans \| Term Loan Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate (as a percent)	1.50%
Intabex Term Loans \| Term Loan Credit Agreement \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	8.00%
Intabex Term Loans \| Existing Notes
Debt Instrument [Line Items]
Face amount of debt instrument	$ 87,033
Term Loan Credit Facility \| Term Loan Credit Agreement
Debt Instrument [Line Items]
Face amount of debt instrument	$ 100,000
Interest rate (as a percent)		2.00%
Term Loan Credit Facility \| Term Loan Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		6.50%
Term Loan Credit Facility \| Term Loan Credit Agreement \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		7.50%
Term Loan Credit Facility \| Term Loan Credit Agreement \| Minimum \| SOFR
Debt Instrument [Line Items]
Interest rate (as a percent)		1.00%