Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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-Publisher FASB
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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.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt - Additional Information (Details) - Blackstone Alternative Credit Advisors ("Blackstone") - USD ($) $ in Thousands		1 Months Ended
	Aug. 10, 2022	Aug. 31, 2021	Jun. 30, 2022
Senior Secured Term Loan
Debt Instrument [Line Items]
Aggregate principal amount		$ 200,000
Debt issuance costs		8,151
Cash proceeds received		$ 191,849
Term of loan		5 years
Fair value of loan			$ 142,459
Senior Secured Term Loan \| Repayment of Debt Commencing on December 31, 2021
Debt Instrument [Line Items]
Periodic payment principal		$ 500
Senior Secured Term Loan \| Repayment of Debt Beginning on March 31, 2024
Debt Instrument [Line Items]
Periodic payment principal		5,000
Senior Secured Term Loan \| Repayment of Debt Due on Maturity Date
Debt Instrument [Line Items]
Periodic payment principal		$ 145,500
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		6.50%
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Senior Secured Delayed Draw Term Loan
Debt Instrument [Line Items]
Aggregate principal amount		$ 100,000
Percentage of ticking fee	1.00%
Debt issuance costs		$ 1,000