Debt - APAF II Term Loan (Details) - APAF II Term Loan - USD ($) $ in Millions |
Dec. 23, 2022 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Line of Credit Facility [Line Items] | |||
| Face amount | $ 108.7 | $ 112.8 | |
| Debt instrument, basis spread on variable rate | 1.475% | ||
| Derivative, interest rate swaps | 100.00% | ||
| Derivative, fixed interest rate | 4.885% | ||
| Unamortized debt issuance costs | $ 1.9 | $ 2.2 | |
| Other term loans | |||
| Line of Credit Facility [Line Items] | |||
| Face amount | $ 125.7 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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