XML 83 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Senior Secured Term Loan (Details)
12 Months Ended
Oct. 15, 2021
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
amendment
Dec. 31, 2023
USD ($)
Apr. 08, 2022
USD ($)
Jan. 31, 2022
USD ($)
Line of Credit Facility            
Principal balance   $ 1,111,800,000   $ 1,130,600,000    
Senior Secured Term Loan | Senior Secured Term Loan            
Line of Credit Facility            
Principal balance $ 516,000,000.0 0   $ 350,400,000    
Cash requirement $ 100,000,000          
Amortization quarterly amount         $ 15,100,000  
First lien net leverage ratio         1.20  
Amortization quarterly amount upon ratio threshold         $ 7,600,000  
Debt instrument, reduction of quarterly amortization payment, waiver   $ 12,000,000.0        
Senior Secured Term Loan | Senior Secured Term Loan | SOFR            
Line of Credit Facility            
Variable rate (percent) 5.00%          
Senior Secured Term Loan | Senior Secured Term Loan | Alternate Base Rate            
Line of Credit Facility            
Variable rate (percent) 4.00%          
Senior Secured Term Loan | Senior Secured Term Loan | Minimum | SOFR            
Line of Credit Facility            
Variable rate (percent) 0.50%          
Senior Secured Term Loan | Senior Secured Term Loan | Minimum | Alternate Base Rate            
Line of Credit Facility            
Variable rate (percent) 1.50%          
Incremental Term Loans | Senior Secured Term Loan            
Line of Credit Facility            
Principal balance     $ 30,000,000.0     $ 50,000,000
Number of separate amendments | amendment     2