XML 127 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Subsequent Events - Additional Information (Details) - USD ($)
1 Months Ended
Jan. 01, 2024
Jan. 31, 2024
Feb. 01, 2024
Feb. 28, 2023
Apr. 27, 2021
Convertible And Redeemable Series A-2 Preferred Stock          
Subsequent Event [Line Items]          
Redeemed in cash $ 60,000,000        
2021 Credit Facility          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 300,000,000
2021 Credit Facility | Term Loan Facility          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity         175,000,000
2021 Credit Facility | Revolving Line of Credit          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 125,000,000
EAI          
Subsequent Event [Line Items]          
Percentage of interests acquired       100.00%  
Subsequent Event | 2021 Credit Facility          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 100,000,000      
Leverage Capacity, Description   increasing its leverage capacity from 3.75 times to 4.25 times for four quarters beginning with the first quarter of 2024.      
Subsequent Event | 2021 Credit Facility | Term Loan Facility          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 50,000,000      
Subsequent Event | 2021 Credit Facility | Revolving Line of Credit          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity   50,000,000      
Subsequent Event | Senior Secured Credit Agreement          
Subsequent Event [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 150,000,000      
Subsequent Event | Epic          
Subsequent Event [Line Items]          
Percentage of interests acquired 100.00%        
Subsequent Event | 2DOT          
Subsequent Event [Line Items]          
Percentage of interests acquired     100.00%