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v3.23.3

Debt - General Information (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Nov. 30, 2022 USD ($) | Apr. 30, 2021 USD ($)
Line of Credit | Credit Facilities |  |  |  |  |  |
Debt |  |  |  |  |  |
Line of credit facility, expiration date |  | Apr. 30, 2026 |  |  |  |
Maximum First Lien Net Leverage Ratio |  | 4.00 |  |  |  |
Maximum First Lien Net Leverage Ratio, Test Period |  | 4.25 |  |  |  |
Minimum interest coverage ratio |  | 3.00 |  |  |  |
Line of Credit | Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.50% |  |  |  |
Line of Credit | Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.75% |  |  |  |
Line of Credit | Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.00% |  |  |  |
Line of Credit | Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.25% |  |  |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.50% |  |  |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.75% |  |  |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.00% |  |  |  |
Line of Credit | Credit Facilities | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.25% |  |  |  |
Loans Payable | Term A Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 300,000
Loans Payable | 2023 Incremental Term Loan due April 2026 |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 50,000 |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.00% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.25% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.50% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.75% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario One |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.00% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Two |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.25% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Three |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.50% |  |  |  |
Loans Payable | 2023 Incremental Term Loan due April 2026 | Base Rate | Debt Instrument, Basis Spread on Variable Rate, Scenario Four |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.75% |  |  |  |
Revolving Credit Facility | Revolver |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 310,000 | $ 250,000
Aggregate available credit facilities |  | $ 153,521 |  |  |  |
Outstanding borrowings |  | 154,000 |  |  |  |
Letter of Credit |  |  |  |  |  |
Debt |  |  |  |  |  |
Letters of credit outstanding |  | $ 2,479 |  |  |  |
Letter of Credit | Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, term |  | 1 year |  |  |  |
Secured Debt | 2022 Term Loan |  |  |  |  |  |
Debt |  |  |  |  |  |
Aggregate principal amount | $ 12,000 |  | $ 12,000 |  |  |
Debt instrument, periodic payment |  |  | $ 35 |  |  |
Debt instrument, frequency of periodic payment |  |  | monthly |  |  |
Secured Debt | 2022 Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |  |  |  |
Secured Debt | 2022 Term Loan | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |
Debt |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |  |  |

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