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v3.24.3

Debt - Term Loan Agreement (Details) - Term Loan - Line of Credit - Secured Debt | Aug. 30, 2024 USD ($) | Sep. 30, 2024 USD ($)
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Debt Instrument [Line Items] |  |
Debt instrument, face amount | $ 250,000,000 | $ 250,000,000
Original issue discount, percentage | 3.00% |
Additional default interest rate | 2.00% |
Aggregate principal amount outstanding threshold | $ 25,000,000.0 |
Minimum liquidity requirement |  | $ 75,000,000
Gross leverage ratio |  | 5.10
Basis spread on make-whole premium | 4.00% |
Prepayment premium | 4.00% |
Prepayment premium, decrease | 0.25% |
Mandatory prepayment, percentage of net cash proceeds from indebtedness incurred | 100.00% |
Mandatory prepayment, percentage of net cash proceeds from dispositions of property and insurance proceeds | 100.00% |
Mandatory prepayment, net cash proceeds from disposition of property threshold, annual basis | $ 10,000,000.0 |
Mandatory prepayment, net cash proceeds from disposition of property threshold, per transaction basis | $ 5,000,000.0 |
Base Rate |  |
Debt Instrument [Line Items] |  |
Variable interest rate floor | 1.00% |
Debt instrument, basis spread on variable rate | 7.25% |
Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt instrument, basis spread on variable rate | 8.25% |
Secured Overnight Financing Rate (SOFR) | Until The Second Anniversary Of The Closing Date |  |
Debt Instrument [Line Items] |  |
Variable interest rate floor | 2.00% |
Secured Overnight Financing Rate (SOFR) | After The Second Anniversary Of The Closing Date |  |
Debt Instrument [Line Items] |  |
Variable interest rate floor | 3.00% |

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