Borrowings - Additional Information (Details) - USD ($) |
4 Months Ended | |
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Apr. 17, 2022 |
Mar. 04, 2022 |
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Debt Disclosure [Abstract] | ||
Write off of deferred debt issuance cost | $ 1,700,000 | |
Deferred financing charges | $ 4,800,000 | |
Original issuance discount | 6,100,000 | |
Line of Credit Facility, Accordion Feature, Increase to Maximum Borrowing Capacity | $ 40,000,000 | |
Fed Funds Effective Rate Overnight Index Swap Rate | ||
Debt Disclosure [Abstract] | ||
Principal repayment rate | 0.50% | |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||
Debt Disclosure [Abstract] | ||
Principal repayment rate | 1.00% | |
Credit Agreement Dated March 4 2022 | ||
Debt Disclosure [Abstract] | ||
Debt term | 5 years | |
Maximum borrowing capacity | $ 225,000,000 | |
Quarterly principal percentage | 1.00% | |
Revolving credit facility | Credit Agreement Dated March 4 2022 | ||
Debt Disclosure [Abstract] | ||
Maximum borrowing capacity | $ 25,000,000 | |
Term Loan | Credit Agreement Dated March 4 2022 | ||
Debt Disclosure [Abstract] | ||
Maximum borrowing capacity | $ 200,000,000 |
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- Definition Line of Credit Facility, Accordion Feature, Option to Increase to Maximum Borrowing Capacity No definition available.
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- Definition Term Loan, Quarterly Payment, Principal, Percentage No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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