The amount of loan commitment and other fees associated with debt instrument arrangement.

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- Definition

Represents the floor rate under debt instrument agreement.

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Represents the percentage of prepayment premium under the debt instrument.

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The amount of debt modification and transaction fee incurred under debt instrument arrangement.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second, third and fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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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%