Quarterly report pursuant to Section 13 or 15(d)

Debt - Debt Covenants (Details)

v3.23.3
Debt - Debt Covenants (Details) - Revolving Credit Facility - Revolving Credit Facility
$ in Millions
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Debt covenant, first lien net leverage ratio, percent of commitments outstanding threshold 30.00%
Debt covenant, first lien net leverage ratio, amount of letters of credit excluded (up to) $ 20.0