XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations - Bank Borrowings (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 01, 2024
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2023
USD ($)
item
Debt Obligations        
Basis spread over base rate (as a percent)   10.00% 10.00%  
Number of term loans | item       2
Revolving line of credit        
Debt Obligations        
Unused commitment fee (as a percent)       0.20%
Revolving line of credit | SOFR        
Debt Obligations        
Basis spread over base rate (as a percent)       1.15%
Credit Agreement        
Debt Obligations        
Maximum available under facility       $ 500,000,000
Contingent increase in maximum borrowing capacity       $ 1,000,000,000
Additional extension period option       1 year
Credit Agreement | Subsequent Event        
Debt Obligations        
Additional extension period option 1 year      
Revolving Credit Facility        
Debt Obligations        
Maximum available under facility       $ 400,000,000
Term loans        
Debt Obligations        
Maximum available under facility       $ 50,000,000
Term loans | SOFR        
Debt Obligations        
Basis spread over base rate (as a percent)       1.35%