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v3.24.3

Long-term Debt - Additional Information (Details) $ in Millions |  | 9 Months Ended
--- | --- | ---
Oct. 31, 2024 USD ($) | Sep. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |
Description of borrowing capacity not subject to net leverage ratio covenant |  | In the event the Company’s outstanding indebtedness under the Revolver exceeds 35% of the aggregate principal amount of the revolving commitments then in effect, it is required to maintain a consolidated first lien leverage ratio no greater than 7.75 to 1.00.
Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, net leverage ratio |  | 0.01
Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, net leverage ratio |  | 0.0775
Revolver [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jul. 31, 2026
Outstanding borrowing under revolver |  | $ 0.0
Maximum borrowing capacity under successor revolver |  | 100.0
Amended Revolver [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 31, 2029 |
Description of borrowing capacity not subject to net leverage ratio covenant | In the event the Company’s outstanding indebtedness under the Amended Revolver exceeds 40% of the aggregate principal amount of the revolving commitments then in effect, it is required to maintain a consolidated first lien leverage ratio no greater than 7.75 to 1.00. |
Maximum borrowing capacity under successor revolver | $ 250.0 |
Amended Revolver [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, net leverage ratio | 0.01 |
Amended Revolver [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, net leverage ratio | 0.0775 |
First Lien Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 31, 2031 |
Term Loan | $ 2,185.0 |
First Lien Credit Agreement [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.25% |
First Lien Credit Agreement [Member] | SOFR [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate | 3.00% |
Term Loan due January 31, 2027 [Member] |  |
Debt Instrument [Line Items] |  |
Carrying amount of the amount outstanding under the facility |  | 564.7
Term loan at time of issuance |  | $ 766.6
Maturity Date |  | Jan. 31, 2027
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 2.75%
Term Loan due January 31, 2027 [Member] | LIBOR [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate |  | 3.00%

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