Subsequent Events (Details) - Subsequent Event - Notes Payable - USD ($) $ in Millions |
Apr. 30, 2024 |
Apr. 18, 2024 |
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| Subsequent Event [Line Items] | ||
| Prepayment of debt | $ 21.9 | |
| Note payable, Amendment No. 7 First Lien | ||
| Subsequent Event [Line Items] | ||
| Face amount | $ 600.0 | |
| Variable rate | 0.10% | |
| Note payable, Amendment No. 7 First Lien | Base Rate | ||
| Subsequent Event [Line Items] | ||
| Reduction in variable rate | 0.50% | |
| Variable rate | 1.50% | |
| Note payable, Amendment No. 7 First Lien | SOFR | ||
| Subsequent Event [Line Items] | ||
| Variable rate | 2.50% |
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- Definition Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) No definition available.
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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/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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