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v3.23.4

Subsequent Events (Details) - Revolving Credit Facility - USD ($) $ in Millions |  |  | 1 Months Ended |
--- | --- | --- | --- | ---
Dec. 20, 2023 | Dec. 19, 2023 | May 31, 2022 | May 13, 2022
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread |  |  | 4.25% |
2022 Credit Agreement And Term Loan B |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 400.0
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Initial interest rate margin | 0.10% |  |  |
Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread |  | 4.25% |  |
Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread | 2.75% |  |  |
Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread | 3.50% |  |  |
Subsequent Event | 2022 Credit Agreement And Term Loan B |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | $ 400.0 |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + 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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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