Accounts Receivable Securitization (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 06, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Accounts Receivable Securitization | |||
| Outstanding amount | $ 1,246,773 | $ 2,248,816 | |
| Receivables facility | |||
| Accounts Receivable Securitization | |||
| Outstanding amount | $ 80,000 | $ 70,000 | |
| Term of receivables facility | 3 years | 3 years | |
| Maximum borrowing capacity | $ 80,000 | $ 80,000 | |
| Proceeds from credit facility | $ 10,000 | ||
| Effective interest rate (in percent) | 6.71% | ||
| Receivables facility | SOFR | |||
| Accounts Receivable Securitization | |||
| Interest rate (in percent) | 1.86% | ||
| Receivables facility | Base rate | |||
| Accounts Receivable Securitization | |||
| Interest rate (in percent) | 0.00% | ||
| September 2024 First Lien Paydown | |||
| Accounts Receivable Securitization | |||
| Repayments of credit facility | $ 10,000 |
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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 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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