XML 50 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Average Interest Rate 6.90% 6.70%
Outstanding Balance before debt issuance costs $ 478,154 $ 434,090
Unamortized debt issuance costs (3,406) (3,683)
Total 474,748 430,407
Term Loan    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs 204,000 207,750
Delayed-Draw Term Loan    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs 217,250 220,000
Revolving Credit    
Debt Instrument [Line Items]    
Outstanding Balance before debt issuance costs $ 56,904 $ 6,340