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Term Notes Payable (Details) - 2022 Term Loan - USD ($) $ in Thousands |  |  | 6 Months Ended
--- | --- | --- | ---
Jul. 01, 2023 | Mar. 22, 2022 | Jun. 30, 2024
Term Notes Payable |  |  |
Aggregate principal amount |  | $ 650,000 |
Debt modification and transaction fee |  | 173 |
Commitment and other fees |  | 19,818 |
Note discounts |  | $ 2,049 | $ 4,655
Debt maturity |  | 48 months | 3 years
Contractual interest rate (as a percent) |  |  | 13.10%
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 |  |  |
Term Notes Payable |  |  |
Prepayment premium percentage |  | 2.00% |
Prepayment on or after the second-year anniversary, but on or prior to the third-year anniversary |  |  |
Term Notes Payable |  |  |
Prepayment premium percentage |  | 1.00% |
LIBOR |  |  |
Term Notes Payable |  |  |
Floor rate |  | 1.20% |
Margin |  | 7.50% |
SOFR |  |  |
Term Notes Payable |  |  |
Interest rate, basis spread | 0.26% |  |
Floor rate | 1.20% |  |
Margin | 7.50% |  |

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