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v3.24.1.1.u2

Subsequent Events (Details) € in Millions, $ in Millions |  |  | 1 Months Ended |
--- | --- | --- | --- | ---
Jun. 04, 2024 USD ($) | Aug. 07, 2020 | May 31, 2024 USD ($) | May 31, 2024 EUR (€) | Jun. 03, 2024 USD ($)
Senior secured credit facility | Federal funds rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread |  | 0.50% |  |  |
Subsequent Event | AWWG Investments B.V. [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Business combination, consideration transferred |  |  | $ 53.6 | € 50 |
Subsequent Event | AWWG Investments B.V. [Member] | AWWG [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage acquired |  |  | 12.00% | 12.00% |
Subsequent Event | Senior secured credit facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Senior secured credit facility | $ 700.0 |  |  |  | $ 650.0
Term of credit agreement | 5 years |  |  |  |
Maturity date | Aug. 07, 2025 |  |  |  |
Subsequent Event | Senior secured credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread | 1.00% |  |  |  |
Subsequent Event | Senior secured credit facility | Federal funds rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread | 0.50% |  |  |  |
Subsequent Event | Senior secured credit facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread | 1.50% |  |  |  |
Subsequent Event | Senior secured credit facility | Minimum | Base rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread | 0.50% |  |  |  |
Subsequent Event | Senior secured credit facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread | 2.00% |  |  |  |
Subsequent Event | Senior secured credit facility | Maximum | Base rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Variable rate spread | 1.00% |  |  |  |

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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 8 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 30 -Paragraph 7 -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479637/805-30-30-7 + Details
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