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v3.23.3

Debt - Margins on Facilities (Details) - Line of Credit |  | 9 Months Ended
--- | --- | ---
Apr. 18, 2023 | Sep. 30, 2023
Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread | 1.00% |
2022 Term Loan Facility |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.24%
2022 Term Loan Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread | 1.00% |
Credit Grade Rating Pricing Grid | Minimum | 2020 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.00%
Credit Grade Rating Pricing Grid | Minimum | 2020 Term Loan Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.80%
Credit Grade Rating Pricing Grid | Minimum | 2022 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.15%
Credit Grade Rating Pricing Grid | Minimum | 2022 Term Loan Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.15%
Credit Grade Rating Pricing Grid | Minimum | Revolving Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.00%
Credit Grade Rating Pricing Grid | Minimum | Revolving Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.75%
Credit Grade Rating Pricing Grid | Maximum | 2020 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.65%
Credit Grade Rating Pricing Grid | Maximum | 2020 Term Loan Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.65%
Credit Grade Rating Pricing Grid | Maximum | 2022 Term Loan Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.20%
Credit Grade Rating Pricing Grid | Maximum | 2022 Term Loan Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 2.20%
Credit Grade Rating Pricing Grid | Maximum | Revolving Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 0.45%
Credit Grade Rating Pricing Grid | Maximum | Revolving Facility | SOFR Adjustment |  |
Line of Credit Facility [Line Items] |  |
Basis spread |  | 1.45%

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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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