Financing Arrangements - Estimated Total Gross Payments (Details) - Secured Debt - Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facility $ in Thousands |
Dec. 31, 2022
USD ($)
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| Financing Arrangements | |
| 2023 | $ 16,851 |
| 2024 | 16,897 |
| 2025 | 16,851 |
| 2026 | 16,851 |
| 2027 | 16,851 |
| Thereafter | 158,402 |
| Total | $ 242,703 |
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- Definition Long-Term Debt and Interest No definition available.
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- Definition Long-Term Debt and Interest, Maturity, after Year Five No definition available.
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- Definition Long-Term Debt and Interest, Maturity, Year Five No definition available.
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- Definition Long-Term Debt and Interest, Maturity, Year Four No definition available.
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- Definition Long-Term Debt and Interest, Maturity, Year One No definition available.
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- Definition Long-Term Debt and Interest, Maturity, Year Three No definition available.
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- Definition Long-Term Debt and Interest, Maturity, Year Two No definition available.
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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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