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v3.23.2

Debt and Other Borrowings (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Jun. 30, 2023 USD ($) | Jun. 21, 2023 USD ($)
Letter of Credit | Minimum | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.50% |
Letter of Credit | Maximum | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.75% |
Term Loan Facility | Credit Suisse AG, Cayman Islands Branch |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 325,000,000 |  |
Term Loan Facility | Letter of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding balance |  | $ 25,000,000 |
Senior Secured Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio, |  | 4,500 |
Senior Secured Revolving Credit Facility | Morgan Stanley Senior Funding, Inc |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding balance |  | $ 0 |
Maximum borrowing capacity |  |  | $ 224,000,000
Senior Secured Revolving Credit Facility | Mizuho Bank, Ltd |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 50,000,000 |  |
Senior Secured Revolving Credit Facility | Mizuho Bank, Ltd | Minimum | LIBOR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 3.75% |  |
Floor rate | 0.005 |  |
Senior Secured Revolving Credit Facility | Mizuho Bank, Ltd | Maximum | LIBOR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 4.00% |  |
Senior Secured Revolving Credit Facility | Letter of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio, |  | 4,000.00 |
Preliminary purchase price |  | $ 500,000,000 |
Terminate percentage |  | 0.50 |
Senior Secured Revolving Credit Facility | Letter of Credit | Fed Fund Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
Senior Secured Revolving Credit Facility | Letter of Credit | One- Month SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.00% |
Senior Secured Revolving Credit Facility | Letter of Credit | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee percentage |  | 0.20% |
Senior Secured Revolving Credit Facility | Letter of Credit | Minimum | One- Month SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
Senior Secured Revolving Credit Facility | Letter of Credit | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee percentage |  | 0.25% |
Senior Secured Revolving Credit Facility | Letter of Credit | Maximum | One- Month SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.75% |
Senior Secured Revolving Credit Facility | Letter of Credit | Morgan Stanley Senior Funding, Inc |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 20,000,000

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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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