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v3.23.1

Subsequent Events (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Apr. 28, 2023 | Apr. 21, 2023 | Apr. 03, 2023 | Apr. 01, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Subsequent Event [Line Items] |  |  |  |  |  |  |
Payments to Acquire Other Investments |  |  |  |  | $ 4,643 | $ 2,726 |
Revolving line of credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Secured Debt |  |  |  |  | 0 |  | $ 165,000
Maximum borrowing capacity on the revolving credit facilities |  |  |  |  | $ 1,000,000 |  |
Revolving line of credit | LIBOR |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt Instrument, Description of the old Variable Rate Basis |  |  |  |  | LIBOR+1.75% |  |
Revolving line of credit | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity on the revolving credit facilities | $ 1,500,000 |  |  |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |  |  |
Term Loan A-1 | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt Instrument, effective date | Apr. 28, 2023 |  |  |  |  |  |
Secured Debt | $ 1,250,000 |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment | quarterly |  |  |  |  |  |
Debt Instrument Periodic Payment Start Date | Sep. 30, 2023 |  |  |  |  |  |
Debt Instrument, Periodic Payment Interest Rate, Year One | 2.50% |  |  |  |  |  |
Debt Instrument, Periodic Interest Payment, Year Two, Three, Four | 5.00% |  |  |  |  |  |
Debt Instrument, Periodic Payment Interest Rate, Year Five | 7.50% |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Date Balloon Payment to be Paid | Apr. 28, 2028 |  |  |  |  |  |
Term Loan A-1 | Subsequent Event | SOFR |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
SOFR plus interest rate margin | 2.00% |  |  |  |  |  |
Term Loan B-1 |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Secured Debt |  |  |  |  | $ 2,624,359 |  | $ 2,660,831
Term Loan B-1 | LIBOR |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt Instrument, Description of the old Variable Rate Basis |  |  |  |  | LIBOR+1.75% |  |
Term Loan B-1 | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt Instrument, effective date |  |  | Apr. 03, 2023 |  |  |  |
Term Loan B-1 | Subsequent Event | SOFR |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
SOFR plus interest rate margin |  |  | 1.75% |  |  |  |
Term Loan Facility | 2023 Interest Rate Cap Agreements Effective June 28 And June 30 Member | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Derivative, inception date |  | Apr. 21, 2023 |  |  |  |  |
Term Loan Facility | 2023 Interest Rate Cap Agreements Effective June 28 And June 30 Member | Tranche One | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Derivative, effective date |  | Jun. 28, 2024 |  |  |  |  |
Term Loan Facility | 2023 Interest Rate Cap Agreements Effective June 28 And June 30 Member | Tranche Two | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Derivative, effective date |  | Jun. 30, 2024 |  |  |  |  |
Derivative, expiration date |  | Dec. 31, 2025 |  |  |  |  |
Maximum | Term Loan Facility | 2023 Interest Rate Cap Agreements Effective June 28 And June 30 Member | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Notional amounts of interest rate agreements |  | $ 1,000,000 |  |  |  |  |
Agreement with Medtronic | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Business Agreement Date |  |  |  | May 25, 2022 |  |  |
Business Agreement Effective Closing Date |  |  |  | Apr. 01, 2023 |  |  |
Payments to Acquire Other Investments |  |  |  | $ 44,651 |  |  |
Additional Cash Commitment |  |  |  | 224,415 |  |  |
Other Commitment, to be Paid, between Year One, Two, Three, and Four |  |  |  | $ 300,000 |  |  |
Regulatory and Commercial Milestones Beginning Date |  |  |  | Jan. 01, 2024 |  |  |
Regulatory and Commercial Milestones Ending Date |  |  |  | Dec. 31, 2028 |  |  |

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