XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt Outstanding (Parenthetical) (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Aug. 31, 2021
Term Loan, B-1      
Debt Instrument [Line Items]      
Unamortized debt issuance costs $ 8,000,000 $ 8,000,000  
$300 million Revolving Credit Facility, Amended      
Debt Instrument [Line Items]      
Line of credit, maximum borrowing capacity $ 300,000,000   $ 294,000,000