XML 112 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Indebtedness - Rate and Margins (Details) - Term loans
Apr. 21, 2023
Aug. 12, 2022
Greater than or equal to 3.00 to 1.00 | Term loan    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 0.225%  
Greater than or equal to 3.00 to 1.00 | Line of credit | Term SOFR Loans    
Line of Credit Facility [Line Items]    
Fee percentage 1.50%  
Greater than or equal to 3.00 to 1.00 | Line of credit | ABR Loans    
Line of Credit Facility [Line Items]    
Fee percentage 0.50% 0.75%
Between 2.00 to 1.00 and 3.00 to 1.00 | Term loan    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 0.25%  
Between 2.00 to 1.00 and 3.00 to 1.00 | Line of credit | Term SOFR Loans    
Line of Credit Facility [Line Items]    
Fee percentage 1.625%  
Between 2.00 to 1.00 and 3.00 to 1.00 | Line of credit | ABR Loans    
Line of Credit Facility [Line Items]    
Fee percentage 0.625% 0.50%
Between 1.50 to 1.00 and 2.00 to 1.00 | Term loan    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 0.275%  
Between 1.50 to 1.00 and 2.00 to 1.00 | Line of credit | Term SOFR Loans    
Line of Credit Facility [Line Items]    
Fee percentage 1.875%  
Between 1.50 to 1.00 and 2.00 to 1.00 | Line of credit | ABR Loans    
Line of Credit Facility [Line Items]    
Fee percentage 0.875% 0.375%
Maximum | Greater than or equal to 3.00 to 1.00    
Line of Credit Facility [Line Items]    
Leverage ratio 2.00  
Maximum | Between 2.00 to 1.00 and 3.00 to 1.00    
Line of Credit Facility [Line Items]    
Leverage ratio 3.00  
Minimum | Between 2.00 to 1.00 and 3.00 to 1.00    
Line of Credit Facility [Line Items]    
Leverage ratio 2.00  
Minimum | Between 1.50 to 1.00 and 2.00 to 1.00    
Line of Credit Facility [Line Items]    
Leverage ratio 3.00