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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
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%