v3.24.3
Debt (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 06, 2024
USD ($)
Jul. 05, 2024
USD ($)
Jun. 27, 2024
USD ($)
Feb. 09, 2024
USD ($)
installment
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
installment
Sep. 30, 2024
USD ($)
installment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt                  
Outstanding balance           $ 1,246,773 $ 1,246,773   $ 2,248,816
Loss on extinguishment of debt             (20,277)    
Unamortized debt issuance costs           12,109 12,109   31,155
First lien term loan facility                  
Debt                  
Outstanding balance           $ 1,166,773 1,166,773   1,730,816
Outstanding principal             $ 909,100 $ 110,900  
Interest rate (in percent)       2.75%          
Minimum base rate (in percent)       0.00%          
30-day SOFR       SOFR          
Effective interest rate (in percent)           7.84% 7.84%    
Number of quarterly installments | installment       21          
Number of remaining payments | installment           20 20    
February 2024 First Lien Refinancing                  
Debt                  
Outstanding balance       $ 2,200,000          
Creditor fees capitalized       2,800          
Third party fees capitalized       1,400          
Third party fees       $ 10,300          
Loss on extinguishment of debt             $ (900)    
June 2024 First Lien Repricing                  
Debt                  
Interest rate (in percent)     2.75%            
Minimum base rate (in percent)     0.00%            
30-day SOFR     SOFR            
Third party fees     $ 2,500            
Loss on extinguishment of debt             (300)    
June 2024 First Lien Paydown                  
Debt                  
Accrued Interest         $ 2,800        
Loss on extinguishment of debt             (9,800)    
Repayments of credit facility         $ 909,100        
July 2024 First Lien Paydown                  
Debt                  
Accrued Interest   $ 400              
Loss on extinguishment of debt           $ (1,200) (1,200)    
Repayments of credit facility   $ 110,900              
September 2024 First Lien Paydown                  
Debt                  
Loss on extinguishment of debt           (100) (100)    
Repayments of credit facility $ 10,000                
February 2024 Second Lien Paydown                  
Debt                  
Loss on extinguishment of debt             (8,000)    
Revolving credit facility                  
Debt                  
Outstanding balance           $ 0 $ 0   0
Interest rate (in percent)             2.50%    
Minimum base rate (in percent)             0.00%    
30-day SOFR             SOFR    
Effective interest rate (in percent)           7.35% 7.35%    
Unamortized debt issuance costs           $ 2,000 $ 2,000   2,400
Receivables facility                  
Debt                  
Outstanding balance           $ 80,000 $ 80,000   $ 70,000
Effective interest rate (in percent)           6.71% 6.71%    
Proceeds from credit facility $ 10,000