XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Future Contractual Repayments of Debt Principal (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
September 30, 2025 $ 13,750  
September 30, 2026 16,500  
May 6, 2027 (Maturity) 391,750  
Total 422,000 $ 434,090
Term Loan    
Debt Instrument [Line Items]    
May 6, 2027 (Maturity) 200,250  
Total 200,250 207,750
Delayed-Draw Term Loan    
Debt Instrument [Line Items]    
September 30, 2025 13,750  
September 30, 2026 16,500  
May 6, 2027 (Maturity) 181,500  
Total 211,750 220,000
Revolving Credit    
Debt Instrument [Line Items]    
May 6, 2027 (Maturity) 10,000  
Total $ 10,000 $ 6,340