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v3.24.0.1

Debt - Narrative (Details) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2023 USD ($) payment | Jul. 31, 2020 USD ($) payment | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Convertible Debt |  |  |  |  |
Loss on extinguishment of debt |  |  | $ (13,933,000) | $ 0 | $ (257,000)
Secured Debt | Senior Loans |  |  |  |  |
Convertible Debt |  |  |  |  |
Number of payments | payment | 12 |  |  |  |
Secured Debt | Senior Secured Term Loan due 2029: | Senior Loans |  |  |  |  |
Convertible Debt |  |  |  |  |
Maximum borrowing capacity | $ 400,000,000 |  |  |  |
Basis spread on variable rate | 6.25% |  |  |  |
Periodic payment | $ 33,300,000 |  |  |  |
Proceeds from secured lines of credit | $ 387,400,000 |  |  |  |
Secured Debt | Senior Secured Term Loan due 2029: | Senior Loans | Secured Overnight Financing Rate Floor |  |  |  |  |
Convertible Debt |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |
Secured Debt | Senior Secured Term Loan due 2029: | Senior Loans | Secured Overnight Financing Rate Adjustment |  |  |  |  |
Convertible Debt |  |  |  |  |
Basis spread on variable rate | 0.26161% |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Senior Loans |  |  |  |  |
Convertible Debt |  |  |  |  |
Maximum borrowing capacity |  | $ 400,000,000 |  |  |
Number of payments | payment |  | 9 |  |  |
Periodic payment |  | $ 44,400,000 |  |  |
Proceeds from secured lines of credit | $ 408,900,000 |  |  |  |
Interest expense, debt | 800,000 |  |  |  |
Early settlement premiums | $ 8,000,000 |  |  |  |
Secured Debt | Senior Secured Term Loan due 2026 | Senior Loans | LIBOR |  |  |  |  |
Convertible Debt |  |  |  |  |
Basis spread on variable rate |  | 6.50% |  |  |
Variable rate |  | 1.00% |  |  |

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- Definition Amount of the required periodic payments including both interest and principal payments. + 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 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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