Debt Instrument, Variable Rate, Floor

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt premium.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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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- Details

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- Details

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- Details

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Balance Type:
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- Details

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Balance Type:
Period Type:

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Balance Type:
Period Type:

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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- Details

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Balance Type:
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Debt (Amendment to Existing Credit Agreement) (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Aug. 19, 2022	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
(Loss) Gain on extinguishment of debt		$ (37,487)	$ (37,487)	$ 4,693
Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Unused revolving commitments fee, percentage	0.25%
Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Unused revolving commitments fee, percentage	0.30%
Line of Credit
Debt Instrument [Line Items]
Debt instrument, discount					$ 2,733
Revolving Credit Facility \| Amended Credit Agreement
Debt Instrument [Line Items]
(Loss) Gain on extinguishment of debt	$ (13,100)
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount	$ 87,000
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Variable rate, floor	0.00%
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Line of Credit \| Amended Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Term Loan \| Amended Credit Agreement
Debt Instrument [Line Items]
(Loss) Gain on extinguishment of debt	$ (50,900)
Term Loan \| Line of Credit \| Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount	$ 102,000
Term Loan \| Line of Credit \| Amended Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Variable rate, floor	0.75%
Term Loan \| Tranche 1 loans
Debt Instrument [Line Items]
Debt instrument, premium	$ 27,400
Term Loan \| Tranche 1 loans \| Estimation of Fair Value
Debt Instrument [Line Items]
Debt instrument, fair value	884,600
Term Loan \| Tranche 2 loans
Debt Instrument [Line Items]
Debt instrument, discount	3,100
Term Loan \| Tranche 2 loans \| Estimation of Fair Value
Debt Instrument [Line Items]
Debt instrument, fair value	233,700
Term Loan \| Tranche 3 Loan
Debt Instrument [Line Items]
Debt instrument, discount	1,600
Term Loan \| Tranche 3 Loan \| Estimation of Fair Value
Debt Instrument [Line Items]
Debt instrument, fair value	$ 43,600