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v3.23.1

Term Notes Payable - 2022 Term Loan (Details) - 2022 Term Loan - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 22, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Debt |  |  |  |
Aggregate principal amount | $ 650,000 |  |  |
Debt maturity | 48 months |  |  |
Interest rate, basis spread |  |  |  | 12.30%
Principal repayments | $ 100,000 |  |  |
Remaining three years | 550,000 |  |  |
Debt modification and transaction fee | 173 |  |  |
Commitment and other fees | 19,818 |  |  |
Note discounts | $ 2,049 |  |  |
Interest expense |  | $ 19,679 | $ 1,823 |
Prepayment prior to the second-year anniversary |  |  |  |
Debt |  |  |  |
Prepayment premium percentage | 2.00% |  |  |
Prepayment on or after the second-year anniversary, but on or prior to the third-year anniversary |  |  |  |
Debt |  |  |  |
Prepayment premium percentage | 1.00% |  |  |
LIBOR |  |  |  |
Debt |  |  |  |
Floor rate | 1.20% |  |  |
Interest rate, basis spread | 7.50% |  |  |

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