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v3.24.3

Indebtedness - Senior Secured Term Loan Facility (Details) | Jan. 25, 2024 USD ($) | Sep. 30, 2024 USD ($) | Feb. 12, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 22, 2023 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | --- | ---
Secured Debt | Term Loan B Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 1,125,000 |
Expected amortization percentage | 1.00% |  |  |  |  |
Issuance percentage | 96.00% |  |  |  |  |
Repayments of debt |  |  | $ 80,000,000 |  |  |
Secured Debt | Term Loan B Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 4.50% |  |  |  |  |
Secured Debt | Term Loan B Facility | Line of Credit | Federal Funds Overnight Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 0.50% |  |  |  |  |
Secured Debt | Term Loan B Facility | Line of Credit | One Month Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 1.00% |  |  |  |  |
Secured Debt | Term Loan B Facility | Line of Credit | Adjusted Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 3.50% |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding |  | $ 0 |  | $ 0 |  | $ 300,000,000
Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount | $ 400,000,000 |  | $ 340,000,000 |  |  |
First lien net leverage ratio |  |  | 4.50 |  |  |
Revolving Credit Facility | Line of Credit | Omni |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding | $ 0 |  |  |  |  |
Revolving Credit Facility | Line of Credit | Second And Third Quaters Of 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
First lien net leverage ratio |  |  | 6.00 |  |  |
Revolving Credit Facility | Line of Credit | Fourth Quaters Of 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
First lien net leverage ratio |  |  | 5.50 |  |  |
Revolving Credit Facility | Line of Credit | First Quaters Of 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
First lien net leverage ratio |  |  | 5.25 |  |  |
Revolving Credit Facility | Line of Credit | Second Quaters Of 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
First lien net leverage ratio |  |  | 5.00 |  |  |
Revolving Credit Facility | Line of Credit | Third Quaters Of 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
First lien net leverage ratio |  |  | 4.75 |  |  |
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 4.25% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 3.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 4.25% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Adjusted Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 3.25% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Adjusted Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 2.75% |  |  |  |  |
Revolving Credit Facility | Line of Credit | Adjusted Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as percent) | 3.25% |  |  |  |  |

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