v3.23.2
Financing Arrangements - First Lien (Details)
1 Months Ended 6 Months Ended
Jan. 31, 2023
Dec. 30, 2022
Feb. 28, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
First Lien Term Loan | Term Loan          
Debt Instrument [Line Items]          
Net leverage ratio (not to exceed)       5.00  
Debt instrument, periodic payment, percentage of principal     0.25%    
Effective interest rate       7.36% 7.38%
First Lien Term Loan | Term Loan | SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate 3.10%   2.85% 2.85%  
First Lien Term Loan | Term Loan | SOFR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate     2.10%    
First Lien Term Loan | Term Loan | SOFR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate     2.35%    
First Lien Term Loan | Term Loan | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.00%   1.75%    
First Lien Term Loan | Term Loan | Base Rate | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate     1.00%    
First Lien Term Loan | Term Loan | Base Rate | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate     1.25%    
First Lien Credit Agreement, Amendment | SOFR          
Debt Instrument [Line Items]          
Debt instrument, credit spread adjustment   0.10%      
First Lien Term Loan Maturing February 2028 | Term Loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 213,000,000 $ 250,000,000  
First Lien Term Loan Maturing November 2025 | Term Loan          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 37,000,000    
First Lien Revolver          
Debt Instrument [Line Items]          
Draws on revolving credit loan which trigger springing financial covenant (more than)       $ 87,500,000  
First Lien Revolver | SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.10%