XML 77 R68.htm IDEA: XBRL DOCUMENT 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%