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v3.23.3

INDEBTEDNESS - Rate and Margins (Details) - Term loan | Apr. 21, 2023
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Less than 2.00 to 1.0 | Maximum |
Line of Credit Facility [Line Items] |
Leverage ratio | 2.00
Greater than or equal to 2.00 to 1.0 but less than 3.00 to 1.0 | Maximum |
Line of Credit Facility [Line Items] |
Leverage ratio | 3.00
Greater than or equal to 2.00 to 1.0 but less than 3.00 to 1.0 | Minimum |
Line of Credit Facility [Line Items] |
Leverage ratio | 2.00
Greater than or equal to 3.00 to 1.0 | Minimum |
Line of Credit Facility [Line Items] |
Leverage ratio | 3.00
Revolving loans | Less than 2.00 to 1.0 |
Line of Credit Facility [Line Items] |
Consolidated Leverage Ratio | 0.225%
Revolving loans | Greater than or equal to 2.00 to 1.0 but less than 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Consolidated Leverage Ratio | 0.25%
Revolving loans | Greater than or equal to 3.00 to 1.0 |
Line of Credit Facility [Line Items] |
Consolidated Leverage Ratio | 0.275%
Line of Credit | Less than 2.00 to 1.0 | Term SOFR Loans |
Line of Credit Facility [Line Items] |
Fee percentage | 1.50%
Line of Credit | Less than 2.00 to 1.0 | ABR Loans |
Line of Credit Facility [Line Items] |
Fee percentage | 0.50%
Line of Credit | Greater than or equal to 2.00 to 1.0 but less than 3.00 to 1.0 | Term SOFR Loans |
Line of Credit Facility [Line Items] |
Fee percentage | 1.625%
Line of Credit | Greater than or equal to 2.00 to 1.0 but less than 3.00 to 1.0 | ABR Loans |
Line of Credit Facility [Line Items] |
Fee percentage | 0.625%
Line of Credit | Greater than or equal to 3.00 to 1.0 | Term SOFR Loans |
Line of Credit Facility [Line Items] |
Fee percentage | 1.875%
Line of Credit | Greater than or equal to 3.00 to 1.0 | ABR Loans |
Line of Credit Facility [Line Items] |
Fee percentage | 0.875%

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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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