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Debt - Credit Facility (Details) - Line of Credit - Subsequent Event | Mar. 07, 2024 USD ($)
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Amended Credit Agreement |
Line of Credit Facility [Line Items] |
Additional borrowing capacity | $ 260,000,000
Debt issuance cost | $ 6,000,000
Amended Credit Agreement | Minimum | Term Benchmark Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 1.50%
Amended Credit Agreement | Minimum | Base Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 0.50%
Amended Credit Agreement | Maximum | Term Benchmark Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 3.00%
Amended Credit Agreement | Maximum | Base Rate |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.00%
Amended Credit Agreement | Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 900,000,000
Amended Credit Agreement | Revolving Credit Facility | Minimum |
Line of Credit Facility [Line Items] |
Undrawn portion, commitment fee percentage | 0.15%
Amended Credit Agreement | Revolving Credit Facility | Maximum |
Line of Credit Facility [Line Items] |
Undrawn portion, commitment fee percentage | 0.40%
Amended Credit Agreement | Bridge Loan |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 25,000,000
Amended Credit Agreement | Letter of Credit |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 25,000,000
Credit Agreement |
Line of Credit Facility [Line Items] |
Unamortized debt issuance cost | $ 900,000

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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-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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