Debt Instrument, Basis Point Step Down

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Name Accounting Standards Codification
-Section S99
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section 50
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Subsequent Events - New Debt Financing (Details) - Revolving facility - USD ($) $ in Millions	Mar. 03, 2025	Feb. 28, 2025	Dec. 31, 2024	Jul. 26, 2024
Revolving facility \| Concentra Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity				$ 400.0
Remaining borrowing capacity			$ 386.4
Revolving facility \| Concentra Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Increase in revolving credit facility	$ 50.0
Maximum borrowing capacity	$ 450.0	$ 400.0
Interest rate margin (as a percent)	2.00%	2.50%
Remaining borrowing capacity	$ 386.4
Covenant leverage ratio	3.25
Term loan \| Concentra Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Interest rate margin (as a percent)	2.00%	2.25%
Term loan \| Concentra Term Loan
Subsequent Event [Line Items]
Maximum borrowing capacity				$ 850.0
Term loan \| Concentra Term Loan \| Subsequent Event
Subsequent Event [Line Items]
Increase in revolving credit facility	$ 102.1
Aggregate principal amount	$ 950.0
Debt instrument, basis point step down	0.0025
Letter of credit \| Concentra Revolving Credit Facility
Subsequent Event [Line Items]
Outstanding borrowings			$ 13.6
Letter of credit \| Concentra Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Outstanding borrowings	$ 13.6