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v3.24.2

Long-Term Debt - Credit Facility (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | May 16, 2023 | Mar. 31, 2023
Credit Facility |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Letter of credit outstanding | $ 4.1 |  | $ 4.1 |  |  |  |
Debt instrument, variable rate (percentage) |  |  | 2.10% |  |  |  |
Debt instrument weighted average interest rate (percent) | 7.60% |  | 7.60% |  | 7.70% |  |
Debt issuance cost written off |  | $ 1.0 |  |  |  |  |
Commitment fee amount | $ 0.4 | 0.4 | $ 0.9 | $ 0.9 |  |  |
Swing Line Loans, Credit Facility |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 75.0 | $ 50.0
Credit Facility, Amendment 4 |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Transaction costs |  | $ 6.0 |  | $ 6.0 |  |  |

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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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