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Debt - 2022 Term Loan (Details) - 2022 Term Loan - USD ($) $ in Thousands | Jul. 01, 2023 | Mar. 22, 2022 | Dec. 31, 2023
--- | --- | --- | ---
Debt |  |  |
Aggregate principal amount |  | $ 650,000 |
Debt modification and transaction fee |  | 173 |
Commitment and other fees |  | 19,818 |
Note discounts |  | $ 2,049 | $ 7,454
Debt maturity |  | 48 months |
Contractual interest rate (as a percent) |  |  | 13.20%
Principal repayments during the first year |  | $ 100,000 | $ 183,333
Principal repayments during the remaining three years |  | $ 550,000 |
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% |
Margin |  | 7.50% |
SOFR |  |  |
Debt |  |  |
Interest rate, basis spread | 0.26% |  |
Floor rate | 1.20% |  |
Margin | 7.50% |  |

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- Definition 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). + References No definition available. + Details
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