XML 112 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Term Loan Agreement (Details) - Term Loan Credit Agreement due 2030 - Term Loan
Feb. 28, 2023
Prime Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate (in percent) 1.50%
Secured Overnight Financing Rate (SOFR)  
Debt Instrument [Line Items]  
Basis spread on variable rate (in percent) 4.25%
Step Down Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate (in percent) 0.25%
Base Rate Loans  
Debt Instrument [Line Items]  
Basis spread on variable rate (in percent) 3.25%
Federal Funds Rate Plus  
Debt Instrument [Line Items]  
Basis spread on variable rate (in percent) 0.50%
One Month SOFR Plus  
Debt Instrument [Line Items]  
Basis spread on variable rate (in percent) 1.00%