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v3.24.3

Debt Obligations - Bank Borrowings (Details) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 04, 2024 | Sep. 30, 2024 USD ($) loan | Sep. 30, 2023 USD ($) | Oct. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Obligations |  |  |  |  |
Number of term loans | loan |  | 2 |  |  |
Borrowings from revolving line of credit |  | $ 19,200,000 | $ 274,450,000 |  |
Available for borrowing |  | $ 184,850,000 |  |  | $ 97,750,000
Revolving line of credit |  |  |  |  |
Debt Obligations |  |  |  |  |
Basis spread over base rate (as a percent) |  | 1.10% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Unused commitment fee (as a percent) |  | 0.15% |  |  |
Borrowings from revolving line of credit |  | $ 19,200,000 | $ 274,450,000 |  |
Available for borrowing |  | 184,850,000 |  |  | $ 97,750,000
Revolving line of credit | Subsequent Event |  |  |  |  |
Debt Obligations |  |  |  |  |
Available for borrowing |  |  |  | $ 278,650,000 |
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 |  |  |
Basis spread over base rate (as a percent) |  | 1.25% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Revolving credit facility credit agreement |  |  |  |  |
Debt Obligations |  |  |  |  |
Maximum available under facility |  | $ 500,000,000 |  |  |
Contingent increase in maximum borrowing capacity |  | 525,000,000 |  |  |
Borrowings from revolving line of credit |  | 25,000,000 |  |  |
Available for borrowing |  | $ 475,000,000 |  |  |

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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- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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