Debt - Amortization Expense for the Term Loan B Facility Debt Discount and Issuance Costs (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Discount | ||
| Thereafter | $ 1,998 | |
| Debt Issuance Costs | ||
| Thereafter | 3,116 | |
| Secured Debt | Term Loan B Facility | ||
| Debt Discount | ||
| Remaining 2022 | 394 | |
| 2023 | 1,564 | |
| 2024 | 1,548 | |
| 2025 | 1,532 | |
| 2026 | 1,516 | |
| Total | 8,552 | $ 9,738 |
| Debt Issuance Costs | ||
| Remaining 2022 | 614 | |
| 2023 | 2,441 | |
| 2024 | 2,416 | |
| 2025 | 2,391 | |
| 2026 | 2,366 | |
| Total | $ 13,344 | $ 15,196 |
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- Definition Amortization Of Debt Discount (Premium), Remainder Of Fiscal Year No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Five No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Four No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year One No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Three No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Two No definition available.
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- Definition Amortization Of Debt Discounts No definition available.
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- Definition Amortization of Debt Issuance Costs No definition available.
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- Definition Amortization Of Debt Issuance Costs, Remainder Of Fiscal Year No definition available.
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- Definition Amortization Of Debt Issuance Costs, Year Five No definition available.
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- Definition Amortization Of Debt Issuance Costs, Year Four No definition available.
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- Definition Amortization Of Debt Issuance Costs, Year One No definition available.
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- Definition Amortization Of Debt Issuance Costs, Year Three No definition available.
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- Definition Amortization Of Debt Issuance Costs, Year Two 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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