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Debt Obligations - Bank Borrowings (Details) |  | 3 Months Ended
--- | --- | ---
Jan. 04, 2024 | Mar. 31, 2024 USD ($) loan
Debt Obligations |  |
Number of term loans | loan |  | 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 |  | $ 1,000,000,000,000
Additional extension period option | 1 year | 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%

X
- Definition Length of the additional optional extension period for the date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (years, months, etc.). + References No definition available. + Details
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- Definition The aggregate borrowing capacity under the credit facility, consisting of the maximum borrowing capacity plus the contingent increase, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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