Annual report pursuant to Section 13 and 15(d)

Debt - Debt Covenants (Details)

v3.24.0.1
Debt - Debt Covenants (Details) - Revolving Credit Facility - Line of Credit - Revolving Credit Facility, maturing December 2026
$ in Millions
Dec. 31, 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 $ 20.0