Debt Instrument, Basis Spread Credit Adjustment

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate Floor

+ References

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- Definition

Debt Instrument, Percent Held By Affiliated Entity

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- Definition

Percentage Of Outstanding Principal Amount Due To Related Party

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - FLSO Term Loan Facility (Details) - USD ($) $ in Millions			3 Months Ended		9 Months Ended
	Mar. 12, 2024	Apr. 26, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Principal balance			$ 2,454.5		$ 2,454.5		$ 2,892.5
Repayment of debt					138.5	$ 151.8
Debt modification costs and gain on debt extinguishment			$ 18.0	$ 55.4	$ 147.2	$ 163.1
FLSO Term Loan Facility \| Term loan facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 1,687.2
Debt instrument, basis spread on variable rate floor	0.75%
Debt instrument, basis spread on variable rate		2.75%
Effective interest rate			7.98%		7.98%		0.00%
Quarterly principal payment			$ 4.2
Principal balance			1,631.1		$ 1,631.1		$ 0.0
Principal amount repurchased and surrendered for cancellation			24.1		43.4
Repayment of debt			11.2		20.6
Debt modification costs and gain on debt extinguishment			18.0		32.1
Write-off of associated unamortized deferred financing fees			4.9		9.0
Fair value of debt			880.8		880.8
FLSO Term Loan Facility \| Term loan facility \| Affiliates of ABRY \| Affiliated entity
Debt Instrument [Line Items]
Principal balance			$ 49.7		$ 49.7
Percentage of outstanding principal amount due to related party			3.00%		3.00%
FLSO Term Loan Facility \| Term loan facility \| Apollo Global Management Inc \| Affiliated entity
Debt Instrument [Line Items]
Principal balance			$ 80.7		$ 80.7
Percentage of debt due to related party			4.90%		4.90%
FLSO Term Loan Facility \| Term loan facility \| One- Month Duration SOFR
Debt Instrument [Line Items]
Credit spread adjustment	0.11%
FLSO Term Loan Facility \| Term loan facility \| Three- Month Duration SOFR
Debt Instrument [Line Items]
Credit spread adjustment	0.26%
FLSO Term Loan Facility \| Term loan facility \| Six- Months Duration SOFR
Debt Instrument [Line Items]
Credit spread adjustment	0.43%