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- Definition

Line Of Credit Facility Maximum Borrowing Capacity Additional Amount

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- Definition

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

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- 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.

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- Definition

The cash outflow for loan and debt issuance costs.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt - Term Loan (Details) - Secured debt			12 Months Ended
Long-Term Debt - Term Loan (Details) - Secured debt	Feb. 16, 2024 EUR (€)	Aug. 12, 2022 USD ($)	Dec. 31, 2023	Dec. 31, 2022 USD ($)	Jan. 31, 2024 USD ($)	Oct. 03, 2022 USD ($)	Aug. 12, 2022 EUR (€)
Term Loan One
Debt Instrument [Line Items]
Securitization agreement, maximum borrowing capacity		$ 575,000,000
Payments of financing costs				$ 664,000
Term Loan Two
Debt Instrument [Line Items]
Securitization agreement, maximum borrowing capacity \| €							€ 220,000,000
Term Loan
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity						$ 100,000,000
Consolidated interest coverage ratio		3.5					3.5
Term Loan \| Subsequent event
Debt Instrument [Line Items]
Securitization agreement, maximum borrowing capacity					$ 675,000,000
Remaining principal outstanding \| €	€ 220,000,000
Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		0.10%
Term Loan \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		0.50%
Term Loan \| Monthly Sofr
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		1.00%
Term Loan \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		0.825%	0.90%
Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		0.00%	0.00%
Term Loan \| Minimum \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		0.825%
Term Loan \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		1.50%
Term Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		0.50%
Term Loan \| Maximum \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on debt instrument (as a percent)		1.50%