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v3.23.1

Senior Secured Term Loan, Net - Term Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Total Term Loans |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 775,250 | $ 777,250
Unamortized issuance discount | (3,208) | (3,404)
Less: deferred financing costs | (9,336) | (10,033)
Carrying Value | 762,706 | 763,813
2026 Term Loan |  |
Debt Instrument [Line Items] |  |
Principal Amount | 481,250 | 482,500
Unamortized issuance discount | (1,101) | (1,190)
Less: deferred financing costs | (3,742) | (6,106)
Carrying Value | $ 476,407 | $ 475,204
Weighted average rate | 2.75% | 2.75%
2028 Term Loan |  |
Debt Instrument [Line Items] |  |
Principal Amount | $ 294,000 | $ 294,750
Unamortized issuance discount | (2,107) | (2,214)
Less: deferred financing costs | (5,594) | (3,927)
Carrying Value | $ 286,299 | $ 288,609
Weighted average rate | 3.50% | 3.50%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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