Debt - APAF IV Term Loan (Details) - APAF IV Term Loan - USD ($) $ in Millions |
Mar. 26, 2024 |
Jun. 30, 2024 |
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| Line of Credit Facility [Line Items] | ||
| Derivative, fixed interest rate | 6.45% | |
| Line of credit facility, current borrowing capacity | $ 101.0 | |
| Issuance discount | $ 1.6 | |
| Face amount | $ 101.0 | |
| Unamortized debt issuance costs | $ 1.5 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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