Debt - Term Loan Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
Mar. 31, 2026 |
Mar. 31, 2024 |
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| Term Loan | Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt obligations | $ 334,700 | $ 341,300 | ||
| Term Loan | New Term Loan Facility, Five-Year Tranche | Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, term | 5 years | |||
| Long-term debt obligations | $ 288,800 | $ 300,000 | ||
| Term Loan | Five-Year Term Loan Facility | Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt obligations | 288,800 | |||
| Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 300,000 | |||
| Quarterly installments | $ 3,750 | |||
| Debt instrument, interest rate during period | 6.25% | 6.96% | ||
| Unsecured Debt | New Term Loan Facility, Five-Year Tranche | Line of Credit | Forecast | ||||
| Debt Instrument [Line Items] | ||||
| Quarterly installments | $ 7,500 |
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- Definition Debt Instrument, Quarterly Installments 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. 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 The average effective interest rate during the reporting period. 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/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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