XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - FLFO Term Loan Facility (Details) - USD ($)
Mar. 12, 2024
Apr. 26, 2023
Sep. 30, 2024
Apr. 16, 2024
Dec. 31, 2023
Feb. 09, 2021
FLFO Term Loan Facility | Term loan facility            
Debt Instrument [Line Items]            
Aggregate principal amount $ 275,000,000          
Debt instrument, variable interest rate, type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)          
Debt instrument, basis spread on variable rate floor   0.75%        
Debt instrument, basis spread on variable rate 6.25%          
Effective interest rate 1.00%   11.48%   0.00%  
Quarterly principal payment $ 700,000          
Fair value of debt     $ 276,400,000      
FLFO Term Loan Facility | Term loan facility | Prior to September 12, 2026            
Debt Instrument [Line Items]            
Debt instrument, early repayment fee 3.00%          
FLFO Term Loan Facility | Term loan facility | Prepaid on or after September 12, 2026 but prior to September 12 2027            
Debt Instrument [Line Items]            
Debt instrument, early repayment fee 1.00%          
FLFO Term Loan Facility | Term loan facility | One- Month Duration SOFR            
Debt Instrument [Line Items]            
Credit spread adjustment   0.11%        
FLFO Term Loan Facility | Term loan facility | Three- Month Duration SOFR            
Debt Instrument [Line Items]            
Credit spread adjustment   0.26%        
FLFO Term Loan Facility | Term loan facility | Six- Months Duration SOFR            
Debt Instrument [Line Items]            
Credit spread adjustment   0.43%        
FLFO Term Loan Facility | Senior notes            
Debt Instrument [Line Items]            
Aggregate principal amount $ 275,000,000          
3.50% FLSO Senior Secured Notes | Senior notes            
Debt Instrument [Line Items]            
Aggregate principal amount $ 267,300,000     $ 96,900,000    
Fair value of debt     $ 86,400,000      
Interest rate 3.50%   3.50%     3.50%