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v3.22.2.2

Debt (Amendment to Existing Credit Agreement) (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 19, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
(Loss) Gain on extinguishment of debt |  | $ (37,487) | $ (37,487) | $ 4,693 |
Amended Credit Agreement | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused revolving commitments fee, percentage | 0.25% |  |  |  |
Amended Credit Agreement | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused revolving commitments fee, percentage | 0.30% |  |  |  |
Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, discount |  |  |  |  | $ 2,733
Revolving Credit Facility | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
(Loss) Gain on extinguishment of debt | $ (13,100) |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 87,000 |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate, floor | 0.00% |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |
Revolving Credit Facility | Line of Credit | Amended Credit Agreement | LIBOR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |
Term Loan | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
(Loss) Gain on extinguishment of debt | $ (50,900) |  |  |  |
Term Loan | Line of Credit | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 102,000 |  |  |  |
Term Loan | Line of Credit | Amended Credit Agreement | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Variable rate, floor | 0.75% |  |  |  |
Term Loan | Tranche 1 loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, premium | $ 27,400 |  |  |  |
Term Loan | Tranche 1 loans | Estimation of Fair Value |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, fair value | 884,600 |  |  |  |
Term Loan | Tranche 2 loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, discount | 3,100 |  |  |  |
Term Loan | Tranche 2 loans | Estimation of Fair Value |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, fair value | 233,700 |  |  |  |
Term Loan | Tranche 3 Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, discount | 1,600 |  |  |  |
Term Loan | Tranche 3 Loan | Estimation of Fair Value |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, fair value | $ 43,600 |  |  |  |

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