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v3.24.2

Debt - Summary of Amounts Outstanding under the Credit Facility (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) DerivativeInstrument | Dec. 31, 2023 USD ($) DerivativeInstrument
Debt |  |
Deferred financing costs on credit facility | $ 8,740,000 | $ 10,199,000
Line of credit | Revolving credit facility |  |
Debt |  |
Effective interest rate | 6.78% |
Long-term debt, net | $ 40,000,000 | 62,000,000
Facility fee | 0.15% |
Aggregate face amount outstanding | $ 15,700,000 | 467,000
Line of credit | Revolving credit facility | Daily SOTR |  |
Debt |  |
SOFR at end of period | 5.33% |
Line of credit | Revolving credit facility | Other Assets Net |  |
Debt |  |
Deferred financing costs on credit facility | $ 8,700,000 | 10,200,000
Line of credit | Term Loans |  |
Debt |  |
Debt, gross | 720,000,000 | 720,000,000
Unamortized deferred financing costs and premium / discount, net | (2,390,000) | (2,828,000)
Long-term debt, net | $ 717,610,000 | 717,172,000
Line of credit | Tranche A-1 Term Loan |  |
Debt |  |
Effective interest rate | 2.70% |
Debt, gross | $ 200,000,000 | 200,000,000
Line of credit | Tranche A-1 Term Loan | Forward Interest Rate Swap Effective July 2024 |  |
Debt |  |
Derivative notional amount | $ 200,000,000.0 | $ 200,000,000.0
Number of interest rate swaps | DerivativeInstrument | 2 | 2
Line of credit | Tranche A-1 Term Loan | Forward Interest Rate Swap Effective July 2024 | Secured Overnight Financing Rate ("SOFR") |  |
Debt |  |
Fixed SOFR | 4.00% | 4.00%
Line of credit | Tranche A-1 Term Loan | Interest rate swap | Secured Overnight Financing Rate ("SOFR") |  |
Debt |  |
Fixed SOFR | 1.46% | 1.46%
Line of credit | Tranche A-2 Term Loan |  |
Debt |  |
Effective interest rate | 3.58% |
Debt, gross | $ 400,000,000 | $ 400,000,000
Line of credit | Tranche A-2 Term Loan | Forward Interest Rate Swap Effective July 2024 |  |
Debt |  |
Derivative notional amount | $ 200,000,000.0 | $ 200,000,000.0
Number of interest rate swaps | DerivativeInstrument | 2 | 2
Line of credit | Tranche A-2 Term Loan | Forward Interest Rate Swap Effective July 2024 | Secured Overnight Financing Rate ("SOFR") |  |
Debt |  |
Fixed SOFR | 2.81% | 2.81%
Line of credit | Tranche A-2 Term Loan | Interest rate swap | Secured Overnight Financing Rate ("SOFR") |  |
Debt |  |
Fixed SOFR | 2.29% | 2.29%
Line of credit | Tranche A-2 Term Loan | Interest Rate Swaps Maturing July 2024 |  |
Debt |  |
Derivative notional amount | $ 200,000,000.0 | $ 200,000,000.0
Line of credit | Tranche A-2 Term Loan | Interest Rate Swaps Maturing January 2028 |  |
Debt |  |
Derivative notional amount | $ 200,000,000.0 | 200,000,000.0
Line of credit | 2023 Term Loan |  |
Debt |  |
Effective interest rate | 5.31% |
Debt, gross | $ 120,000,000 | $ 120,000,000
Line of credit | 2023 Term Loan | Interest rate swap | Secured Overnight Financing Rate ("SOFR") |  |
Debt |  |
Fixed SOFR | 4.01% | 4.01%

X
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 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(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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