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v3.23.3

Term Notes Payable - 2022 Term Loan (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Jul. 01, 2023 | Mar. 22, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt |  |  |  |  |  |
Margin | 7.50% |  |  |  |  |
SOFR |  |  |  |  |  |
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 |  |  |  |  | 13.20% |
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 |  |  | $ 18,567 | $ 17,879 | $ 57,897 | $ 36,293
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% |  |  |  |

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