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v3.23.3

Long-Term Debt, Net - Schedule of Consolidated Total Net Leverage Ratio (Details) - Revolving Credit Facility - Revolving lines of credit to banks under the 2023 Senior Secured Credit Facility | Sep. 30, 2023 | May 08, 2023
--- | --- | ---
Line of Credit |  |
Debt Instrument [Line Items] |  |
Commitment Fee | 0.30% |
Line of Credit | Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.00%
Line of Credit | Minimum |  |
Debt Instrument [Line Items] |  |
Commitment Fee |  | 0.15%
Line of Credit | Maximum |  |
Debt Instrument [Line Items] |  |
Commitment Fee |  | 0.30%
Line of Credit | Greater than 3.00 to 1.0 |  |
Debt Instrument [Line Items] |  |
Consolidated Total Net Leverage Ratio |  | 3
Commitment Fee |  | 0.30%
Line of Credit | Greater than 3.00 to 1.0 | Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.00%
Line of Credit | Greater than 2.50 to 1.0 but less than 3.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Commitment Fee |  | 0.25%
Line of Credit | Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.50%
Line of Credit | Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Minimum |  |
Debt Instrument [Line Items] |  |
Consolidated Total Net Leverage Ratio |  | 2.5
Line of Credit | Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Maximum |  |
Debt Instrument [Line Items] |  |
Consolidated Total Net Leverage Ratio |  | 3
Line of Credit | Greater than 2.00 to 1.00 but less than 2.50 to 1.0 |  |
Debt Instrument [Line Items] |  |
Commitment Fee |  | 0.20%
Line of Credit | Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.25%
Line of Credit | Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Minimum |  |
Debt Instrument [Line Items] |  |
Consolidated Total Net Leverage Ratio |  | 2
Line of Credit | Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Maximum |  |
Debt Instrument [Line Items] |  |
Consolidated Total Net Leverage Ratio |  | 2.5
Line of Credit | Greater than 2.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Consolidated Total Net Leverage Ratio |  | 2
Commitment Fee |  | 0.15%
Line of Credit | Greater than 2.00 to 1.00 | Base Rate Loans |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.00%
Letter of Credit Fee | Greater than 3.00 to 1.0 |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee |  | 3.00%
Letter of Credit Fee | Greater than 2.50 to 1.0 but less than 3.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee |  | 2.50%
Letter of Credit Fee | Greater than 2.00 to 1.00 but less than 2.50 to 1.0 |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee |  | 2.25%
Letter of Credit Fee | Greater than 2.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Letter of Credit Fee |  | 2.00%
Term Benchmark Loans | Greater than 3.00 to 1.0 |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 3.00%
Term Benchmark Loans | Greater than 2.50 to 1.0 but less than 3.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.50%
Term Benchmark Loans | Greater than 2.00 to 1.00 but less than 2.50 to 1.0 |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.25%
Term Benchmark Loans | Greater than 2.00 to 1.00 |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.00%

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