Debt instrument, prepayment premium.

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Additional Information (Details) - USD ($)			3 Months Ended		6 Months Ended
Debt - Additional Information (Details) - USD ($)	May 20, 2024	Jun. 01, 2020	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Line Of Credit Facility [Line Items]
Voluntary prepayment against the term loan					$ 52,139,000	$ 103,750,000
Unamortized debt discount and issuance costs			$ 13,501,000		13,501,000		$ 15,555,000
Borrowings			535,610,000		535,610,000		$ 585,695,000
Interest expense			13,296,000	$ 15,540,000	27,471,000	31,478,000
Amortized costs			900,000	1,100,000	1,601,000	2,239,000
2020 Term Loan B Facility
Line Of Credit Facility [Line Items]
Loan facility, term		5 years
Borrowing capacity		$ 1,050,000,000
Voluntary prepayment against the term loan		$ 50,600,000
2021 Refinanced Term Loan B
Line Of Credit Facility [Line Items]
Borrowing capacity			810,000,000		$ 810,000,000
Debt instrument, prepayment premium					1.00%
Debt instrument, maturity date					Jun. 08, 2028
2021 Refinanced Term Loan B \| Base Rate
Line Of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate					2.50%
2021 Refinanced Term Loan B \| Eurodollar, London Interbank Offered Rate (LIBOR)
Line Of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate					3.50%
2021 Convertible Notes
Line Of Credit Facility [Line Items]
Unamortized debt discount and issuance costs			13,500,000		$ 13,500,000
Borrowings			$ 549,100,000		$ 549,100,000
2024 Term Loan B
Line Of Credit Facility [Line Items]
Borrowing capacity	$ 561,100,000
Debt instrument, prepayment premium	1.00%
Debt instrument, maturity date	Jun. 08, 2028
Interest rate			9.60%		9.60%
Interest expense			$ 12,900,000	$ 15,400,000	$ 25,400,000	$ 31,300,000
2024 Term Loan B \| Base Rate
Line Of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.00%
2024 Term Loan B \| SOFR
Line Of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	3.00%