Subsequent Events (Details) - USD ($) |
6 Months Ended | |||
---|---|---|---|---|
Jul. 14, 2023 |
Jul. 01, 2023 |
Aug. 03, 2023 |
Aug. 18, 2021 |
|
Notes Payable | Note payable - Amendment No.5 First Lien | ||||
Subsequent Event [Line Items] | ||||
Prepayment of debt | $ 50,000,000 | |||
Face amount | $ 726,413,000 | |||
Periodic repayment, percent | 0.28% | |||
Line of Credit | Revolving Credit Facility | ||||
Subsequent Event [Line Items] | ||||
Borrowing capacity | $ 80,000,000 | |||
Subsequent Event | Notes Payable | Note payable - Amendment No.5 First Lien | ||||
Subsequent Event [Line Items] | ||||
Prepayment of debt | $ 35,000,000 | |||
Subsequent Event | Notes Payable | Note Payable, Amendment Number 6 First Lien | ||||
Subsequent Event [Line Items] | ||||
Face amount | $ 625,000,000 | |||
Periodic repayment, percent | 0.25% | |||
Subsequent Event | Line of Credit | Revolving Credit Facility | ||||
Subsequent Event [Line Items] | ||||
Borrowing capacity | $ 125,000,000 |
X | ||||||||||
- Definition Debt Instrument, Periodic Repayment, Percent No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|