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Subsequent Events (Details) - Subsequent Events - USD ($) $ in Millions | Oct. 11, 2024 | Nov. 04, 2024
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Priority Credit Agreement |  |
Subsequent Events |  |
Threshold percentage of outstanding commitments held | 50.00% |
First Out Term Loan |  |
Subsequent Events |  |
Maximum borrowing capacity, New money | $ 200.0 |
Percentage of term loans exchanged by lenders to be included at par | 15.00% |
Aggregate amount | $ 306.4 |
Springing maturity period | 91 days |
Spread on variable rate (as a percent) | 7.00% |
Debt Instrument, Variable Interest Rate, Type | us-gaap:SecuredOvernightFinancingRateSofrMember |
Incremental amount | $ 125.0 |
Amortization payment percentage per annum | 1.00% |
Second Out Term Loan |  |
Subsequent Events |  |
Percentage of term loans exchanged by lenders to be included at par | 85.00% |
Aggregate amount | $ 602.7 |
Spread on variable rate (as a percent) | 3.00% |
Debt Instrument, Variable Interest Rate, Type | us-gaap:SecuredOvernightFinancingRateSofrMember |
Amortization payment percentage per annum | 1.00% |
Second Out Revolving Credit Facility |  |
Subsequent Events |  |
Spread on variable rate (as a percent) | 2.75% |
Debt Instrument, Variable Interest Rate, Type | us-gaap:SecuredOvernightFinancingRateSofrMember |
Hurricane Milton |  |
Subsequent Events |  |
Percentage of impacted customers for which service has been restored |  | 96.00%

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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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