Term Notes Payable - 2022 Term Loan (Details) - 2022 Term Loan - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
---|---|---|---|
Mar. 22, 2022 |
Jun. 30, 2022 |
Jun. 30, 2022 |
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Debt | |||
Aggregate principal amount | $ 650,000 | ||
Debt maturity | 48 months | ||
Margin rate | 9.80% | ||
2023 | $ 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 | $ 16,591 | $ 18,414,000 | |
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 rate | 7.50% |
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- Definition The amount of loan commitment and other fees associated with debt instrument arrangement. No definition available.
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- Definition Represents the floor rate under debt instrument agreement. No definition available.
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- Definition Represents the percentage of prepayment premium under the debt instrument. No definition available.
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- Definition The amount of debt modification and transaction fee incurred under debt instrument arrangement. No definition available.
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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). No definition available.
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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 Face (par) amount of debt instrument at time of issuance. 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 next 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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