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Term Notes Payable - 2022 Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Mar. 22, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Subsequent Events            
Debt            
Margin 7.50%          
SOFR | Subsequent Events            
Debt            
Floor rate 1.20%          
Interest rate, basis spread 0.26%          
2022 Term Loan            
Debt            
Aggregate principal amount   $ 650,000        
Debt maturity   48 months        
Interest rate, basis spread         12.90%  
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     $ 19,651 $ 16,591 $ 39,330 $ 18,414
2022 Term Loan | Prepayment prior to the second-year anniversary            
Debt            
Prepayment premium percentage   2.00%        
2022 Term Loan | Prepayment on or after the second-year anniversary, but on or prior to the third-year anniversary            
Debt            
Prepayment premium percentage   1.00%        
2022 Term Loan | LIBOR            
Debt            
Floor rate   1.20%        
Margin   7.50%