Description of borrowing capacity not subject to net leverage ratio covenant.

No definition available.

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- Definition

Outstanding Borrowing Under Revolver

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

The average effective interest rate during the reporting period.

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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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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Long-term Debt - Additional Information (Details) $ in Millions		3 Months Ended
	Feb. 28, 2024 USD ($)	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Description of borrowing capacity not subject to net leverage ratio covenant		In the event the Company’s outstanding indebtedness under the Revolver exceeds 35% of the aggregate principal amount of the revolving commitments then in effect, it is required to maintain a consolidated first lien leverage ratio no greater than 7.75 to 1.00.
Maximum borrowing capacity under successor revolver	$ 150.0
Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, net leverage ratio		7.75
Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, net leverage ratio		1
Extended Maturity [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Expiration Date	Jul. 31, 2026
Revolver [Member]
Debt Instrument [Line Items]
Maturity Date		Jul. 31, 2026
Outstanding borrowing under revolver		$ 0.0
Maximum borrowing capacity under successor revolver		100.0
Term Loan due January 31, 2027 [Member]
Debt Instrument [Line Items]
Carrying amount of the amount outstanding under the facility		564.7
Term loan at time of issuance		$ 766.6
Maturity Date		Jan. 31, 2027
Term Loan due January 31, 2027 [Member] \| LIBOR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate		2.75%
Term Loan due January 31, 2027 [Member] \| LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate		3.00%
Senior Loans [Member]
Debt Instrument [Line Items]
Secured Long-Term Debt, Noncurrent	$ 1,820.0