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v3.25.0.1

Debt - General Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2024 | Jul. 03, 2024 | Jun. 30, 2023 | Nov. 30, 2022 | Apr. 30, 2021
Debt |  |  |  |  |  |
Payments of debt issuance costs |  | $ 10,377 |  |  |  |
Loans Payable | 2021 Term A Loan due April 2026 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 300,000
Loans Payable | 2023 Incremental Term Loan due April 2026 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 50,000 |  |
Debt instrument, repurchased face amount |  |  | $ 301,875 |  |  |
Revolving Credit Facility | Revolver |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 310,000 |
Aggregate available credit facilities |  |  |  |  |  | $ 250,000
Letter of Credit |  |  |  |  |  |
Debt |  |  |  |  |  |
Letters of credit outstanding |  | $ 2,356 |  |  |  |
Letter of Credit | Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, term |  | 1 year |  |  |  |
Secured Debt | 2024 Credit Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Payments of debt issuance costs |  | $ 10,377 |  |  |  |
Secured Debt | Initial Term A-1 Loan due July 2029 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  | 162,000 |  |  |
Secured Debt | Delayed Draw Term A-1 Loans |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  | 189,000 |  |  |
Secured Debt | Revolving Credit Commitments |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  | 310,000 |  |  |
Aggregate available credit facilities |  | 193,644 |  |  |  |
Outstanding borrowings |  | $ 114,000 |  |  |  |
Secured Debt | Initial Term A-2 Loan due July 2031 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  | 138,000 |  |  |
Secured Debt | Delayed Draw Term A-2 Loans |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount |  |  | 161,000 |  |  |
Secured Debt | 2022 Term Loan due September 2027 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, face amount | $ 12,000 |  |  |  |  |
Debt instrument, periodic payment | $ 35 |  |  |  |  |
Debt instrument, frequency of periodic payment | monthly |  |  |  |  |
Debt instrument, repurchased face amount |  |  | $ 11,265 |  |  |

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