Senior Secured Term Loan, Net - Term Loans (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Total Term Loans | ||
Debt Instrument [Line Items] | ||
Principal Amount | $ 779,250 | $ 785,250 |
Unamortized issuance discount | (3,601) | (4,191) |
Less: deferred financing costs | (10,750) | (12,734) |
Carrying Value | 764,899 | 768,325 |
2026 Term Loan | ||
Debt Instrument [Line Items] | ||
Principal Amount | 483,750 | 487,500 |
Unamortized issuance discount | (1,280) | (1,548) |
Less: deferred financing costs | (6,635) | (7,933) |
Carrying Value | $ 475,835 | $ 478,019 |
Weighted average rate | 2.75% | 2.75% |
2028 Term Loan | ||
Debt Instrument [Line Items] | ||
Principal Amount | $ 295,500 | $ 297,750 |
Unamortized issuance discount | (2,321) | (2,643) |
Less: deferred financing costs | (4,115) | (4,801) |
Carrying Value | $ 289,064 | $ 290,306 |
Weighted average rate | 3.50% | 3.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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