XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt and Other Liabilities - Additional Information (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
May 03, 2023
USD ($)
May 17, 2024
USD ($)
Apr. 30, 2021
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                
Amortization of deferred financing costs and interest rate caps       $ 603 $ 645 $ 1,197 $ 1,275  
Debt instrument, maturity date     Apr. 30, 2026          
Prepayment Of Net Cash Proceeds Percentage     100.00%          
Prepayment Of Net Cash Proceeds Reduced Percentage     50.00%          
Prepayment Of Net Cash Proceeds Maximum Reduction Percentage     0.00%          
Prepayment Of Net Cash Proceeds Of Debt Offerings Percentage     100.00%          
Loss on extinguishment of debt       0 (2,224) 0 (2,224)  
Additional paid-in capital       1,409,060   $ 1,409,060   $ 1,402,003
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 100,000          
Debt instrument, maturity date     Apr. 30, 2028          
Margin On LIBOR     an adjusted term SOFR rate (subject to a floor of 0.00%) plus an applicable margin ranging from 3.25% to 3.75% per annum depending on GIH’s senior secured first lien net leverage ratio and a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.11%, 0.26% or 0.43% per annum based on 1-month, 3-month or 6-month term SOFR, respectively or          
Floor rate     0.00%          
Unused Borrowing Fee Percentage           0.25%    
Margin fee           3.25%    
Line of Credit Facility, Annual Principal Payment   $ 20,000            
Revolving Credit Facility [Member] | SORF [Member] | 1-month Term [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     0.11%          
Revolving Credit Facility [Member] | SORF [Member] | 3-month Term [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     0.26%          
Revolving Credit Facility [Member] | SORF [Member] | 6-Month Term [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     0.43%          
Revolving Credit Facility [Member] | Minimum                
Debt Instrument [Line Items]                
Unused Borrowing Fee Percentage     0.25%          
Revolving Credit Facility [Member] | Minimum | London Interbank Offered Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     3.25%          
Revolving Credit Facility [Member] | Minimum | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     2.25%          
Revolving Credit Facility [Member] | Maximum                
Debt Instrument [Line Items]                
Unused Borrowing Fee Percentage     0.50%          
Revolving Credit Facility [Member] | Maximum | London Interbank Offered Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     3.75%          
Revolving Credit Facility [Member] | Maximum | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     2.75%          
Term Loan and Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Margin On LIBOR     an adjusted term secured overnight financing rate as administered by the Federal Reserve Bank of New York (“SOFR”) (subject to a floor of 0.75%) plus an applicable margin of 3.75% and a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.11%, 0.26% or 0.43% per annum based on 1-month, 3-month or 6-month term SOFR, respectively or          
Floor rate     0.75%          
Term Loan and Revolving Credit Facility [Member] | London Interbank Offered Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     3.75%          
Term Loan and Revolving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Interest Rate On Debt     2.75%          
Line Of Credit [Member]                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 725,000          
Term loan discount rate     0.50%          
Line of Credit Facility, Annual Principal Payment $ 100,000              
Loss on extinguishment of debt $ 2,200              
Line Of Credit [Member] | Term Loan and Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Prepayment of annual excess cash flow, Percentage     50.00%          
Reduction in Prepayment of annual excess cash flow, Percentage     25.00%          
Maximum reduction in Prepayment of annual excess cash flow, Percentage     0.00%          
Leverage ratio     7.5          
Percentage Of All Commitments     35.00%          
2024 Senior Secured Notes [Member]                
Debt Instrument [Line Items]                
Amortization of deferred financing costs and interest rate caps       600 $ 600 $ 1,200 $ 1,300  
Aggregate principal amount       603,300   603,300   606,900
Total debt       601,400   601,400   604,800
Loan origination fees           19,700    
Debt issuance costs       9,900   9,900   11,100
Convertible Notes, unamortized discount       $ 1,900   $ 1,900   $ 2,100