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v3.22.2.2

Long-term Debt - Additional Information (Details) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Sep. 30, 2020 | Feb. 28, 2021 USD ($) | Feb. 28, 2020 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 13,900 |  | $ 0 | $ 0 | $ 0 | $ 13,938
Description of borrowing capacity not subject to net leverage ratio covenant |  |  |  | In the event the Company’s outstanding indebtedness under the Successor Revolver exceeds 35% of the aggregate principal amount of the revolving commitments then in effect, it is required to maintain a consolidated first lien leverage ratio no greater than 7.75 to 1.00. |  |  | the Company had no outstanding amounts under the Successor Revolver, and therefore, was not subject to the consolidated first lien leverage ratio covenant and was compliant with all other covenants under the agreement. |
Additional interest expense related to deferred financing costs | $ 3,700 |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, net leverage ratio |  |  |  | 1.00 |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, net leverage ratio |  |  |  | 7.75 |  |  |  |
Term Loan due January 31, 2027 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt |  |  | $ 766,600 | $ 670,000 |  |  |  |
Maturity date | Jan. 31, 2027 |  | Jan. 31, 2027 | Jan. 31, 2027 |  |  |  |
Remaining principal payments | $ 564,700 |  |  |  |  |  |  |
Amortizing Principal Payment Repayment | 44,300 |  |  |  |  |  |  |
Repayments of Credit Facility | $ 200,000 |  |  |  |  |  |  |
Debt instrument interest rate reduced during period | 0.25% |  |  |  |  |  |  |
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate | 2.75% |  | 3.00% | 3.25% |  |  |  |
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate | 3.00% |  | 3.25% | 3.50% |  |  |  |
Term Loan due January 31, 2028 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt |  |  |  | $ 145,000 |  |  |  |
Maturity date |  |  |  | Jan. 31, 2028 |  |  |  |
Term Loan due January 31, 2028 [Member] | LIBOR [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate |  |  |  | 8.50% |  |  |  |
Successor First Lien [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Revolving credit facility quarterly payments, percentage |  | 0.25% |  |  |  |  |  |
Successor Revolver [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jan. 31, 2025 |  |  |  |
Current borrowing capacity under successor revolver |  |  |  | $ 75,000 | $ 100,000 |  | $ 100,000 |
Maximum borrowing capacity under successor revolver |  |  |  | $ 75,000 |  |  |  |
Debt instrument, maturity date, description | the maturity date from January 31, 2025 to July 31, 2026. |  |  |  |  |  |  |
Extended maturity date under successor revolver | Jul. 31, 2026 |  |  |  |  |  |  |

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