Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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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.

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+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

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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.

+ References

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Threshold Draws On Line Of Credit To Trigger Springing Financial Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Credit Spread Adjustment

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Percentage Of Principal

+ References

No definition available.

+ Details

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Financing Arrangements - First Lien (Details)		1 Months Ended		3 Months Ended
Financing Arrangements - First Lien (Details)	Jan. 31, 2023	Dec. 31, 2023 USD ($)	Feb. 28, 2023 USD ($)	Mar. 31, 2024 USD ($)
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		7.83%		7.81%
First Lien Term Loan \| Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%	1.25%	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 Term Loan \| Term Loan \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	3.10%	2.25%	2.85%	2.25%
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 Credit Agreement, Amendment
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
Credit facility, increase (decrease), net		$ 26,000,000
First Lien Term Loan Maturing November 2025 \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity				11,000,000
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%