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v3.24.3

Debt - Revolving Loan Agreement (Details) - Line of Credit | Sep. 30, 2024 USD ($)
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Revolving Credit Facility | Revolving Loans |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 100,000,000
Maximum borrowing capacity, increase limit | 125,000,000.0
Maximum borrowing capacity, decrease limit | $ 50,000,000.0
Borrowers’ total leverage ratio | 4.00
Stated interest rate percentage | 2.00%
Covenant maturity, number of days prior to the maturity date | 90 days
Minimum liquidity requirement | $ 50,000,000
Gross leverage ratio | 5.25
Fixed charge coverage ratio | 100.00%
Revolving Credit Facility | Revolving Loans, Until September 30, 2025 | Base Rate |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.25%
Revolving Credit Facility | Revolving Loans, Until September 30, 2025 | Secured Overnight Financing Rate (SOFR) |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 2.25%
Variable interest rate floor | 0.00%
Revolving Credit Facility | Revolving Loans, After September 30, 2025 | Base Rate |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 0.75%
Revolving Credit Facility | Revolving Loans, After September 30, 2025 | Secured Overnight Financing Rate (SOFR) |
Debt Instrument [Line Items] |
Debt instrument, basis spread on variable rate | 1.75%
Bridge Loan | Revolving Loans |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 5,000,000.0
Letter of Credit | Revolving Loans |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 10,000,000.0

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