Line Of Credit Facility Covenant Terms, First Lien Net Leverage Ratio For Unlimited Commitment

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- Definition

Long Term Debt, Maximum Additional Loan Commitments, Amounts

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

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- Definition

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

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Amount of the required periodic payments applied to principal.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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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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No definition available.

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Financing Arrangements - Term Loan B Facility (Details)	1 Months Ended	3 Months Ended		9 Months Ended
Financing Arrangements - Term Loan B Facility (Details)	Jan. 31, 2019 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)
Line of Credit Facility [Line Items]
Interest expense, debt		$ 205,000	$ 247,000	$ 665,000	$ 624,000
Term Loan B Facility
Line of Credit Facility [Line Items]
Interest expense, debt		$ 6,105,000	$ 5,986,000	18,029,000	$ 19,681,000
Term Loan B Facility \| Secured Debt
Line of Credit Facility [Line Items]
Debt issuance costs, gross	$ 9,600,000
Long-term debt, maximum additional loan commitments, amount	$ 225,000,000
Line of credit facility, covenant terms, first lien net leverage ratio for unlimited commitment	2.25
Debt instrument, periodic payment, principal				$ 1,200,000
Term Loan B Facility \| Secured Debt \| Maximum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				4.50%
Term Loan B Facility \| Secured Debt \| Minimum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				3.50%
Former Topgolf Stakeholders \| Term Loan B Facility \| Secured Debt
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 480,000,000