Credit Agreement - Schedule of Debt Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Amortization of debt issuance costs and discount | $ 12,678 | $ 12,825 | $ 8,152 |
Loss on debt extinguishment | 0 | 18,236 | 0 |
Term Loans | |||
Debt Instrument [Line Items] | |||
Contractual interest coupon | 162,150 | 70,882 | 58,810 |
Amortization of debt issuance costs and discount | 9,887 | 7,442 | 7,319 |
Loss on debt extinguishment | 0 | 16,852 | 0 |
Total interest expense from Term Loans | $ 172,037 | $ 95,176 | $ 66,129 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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