XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Senior Secured Term Loan, Net - Term Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Principal Amount   $ 787,250  
Unamortized discount   (4,387)  
Less: deferred financing costs   (9,466)  
Carrying Value   773,397  
2026 Term Loan      
Debt Instrument [Line Items]      
Principal Amount   488,750 $ 492,500
Unamortized discount   (1,637) (1,905)
Less: deferred financing costs   (5,881) (7,130)
Carrying Value   $ 481,232 $ 483,465
Weighted average rate 2.75% 2.75%  
2028 Term Loan      
Debt Instrument [Line Items]      
Principal Amount   $ 298,500  
Unamortized discount   (2,750)  
Less: deferred financing costs   (3,585)  
Carrying Value   $ 292,165  
Weighted average rate   3.50%