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Debt - ABL Facility (Details) - USD ($) $ in Millions |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 15, 2019 | Sep. 30, 2024 | Dec. 31, 2023 | Nov. 21, 2023 | Oct. 12, 2023 | Mar. 14, 2019
2024 Senior Secured Notes |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Outstanding debt |  |  | $ 0.0 | $ 28.1 |  |
ABL Facility |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Borrowing capacity | $ 175.0 |  |  |  | $ 175.0 | $ 125.0
Proceeds from line of credit |  | $ 0.0 |  |  |  |
Repayment of line of credit |  | 0.0 |  |  |  |
Outstanding amount |  | $ 0.0 |  |  |  |
Percentage of net book value of borrowers' eligible accounts receivables | 85.00% |  |  |  |  |
Percentage of net book value of borrowers' eligible rental equipment | 95.00% |  |  |  |  |
Percentage of net orderly liquidation value of borrowers' eligible rental equipment | 85.00% |  |  |  |  |
Options to increase commitments | $ 25.0 |  |  |  |  |
Percentage of voting equity interests in non-US restricted subsidiary pledge | 65.00% |  |  |  |  |
Minimum fixed charge coverage ratio | 1.00% |  |  |  |  |
Maximum total net leverage ratio | 2.50% |  |  |  |  |
ABL Facility | SOFR | Minimum |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Variable rate (as a percent) | 4.25% |  |  |  |  |
ABL Facility | SOFR | Maximum |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Variable rate (as a percent) | 4.75% |  |  |  |  |
ABL Facility | Base Rate | Minimum |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Variable rate (as a percent) | 3.25% |  |  |  |  |
ABL Facility | Base Rate | Maximum |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Variable rate (as a percent) | 3.75% |  |  |  |  |
Standby Letters of Credit [Member] |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Borrowing capacity | $ 25.0 |  |  |  |  |
Swingline |  |  |  |  |  |
ABL Facility |  |  |  |  |  |
Borrowing capacity | $ 15.0 |  |  |  |  |

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- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to fixed charge, which is necessary to be maintained under the terms of the debt convents. + References No definition available. + Details
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- Definition Represents the ratio of total debt to consolidated adjusted earnings before interest, taxes, depreciation and amortization allowed under the terms of the debt convents. + References No definition available. + Details
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- Definition Option to increase Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Percentage of net book value of borrowers' eligible accounts receivables. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: 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)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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