v3.26.1
Borrowings - 2027 Notes - Narrative (Details)
€ in Thousands, $ in Thousands
May 22, 2024
USD ($)
May 22, 2024
EUR (€)
May 08, 2024
USD ($)
2027 Tranche A Notes      
Debt Instrument [Line Items]      
Aggregate principal amount $ 300,000    
Interest rate 7.12% 7.12%  
2027 Tranche A Notes | Tranche One | Interest rate swaps      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 225,000
Fixed interest rate (as a percent)     7.12%
Floating interest rate     2.5975%
2027 Tranche A Notes | Tranche Two | Interest rate swaps      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 75,000
Fixed interest rate (as a percent)     7.12%
Floating interest rate     2.644%
2027 Tranche B Notes      
Debt Instrument [Line Items]      
Aggregate principal amount $ 100,000    
Debt instrument, basis spread on variable rate 2.63%    
2027 Tranche C Notes      
Debt Instrument [Line Items]      
Aggregate principal amount | €   € 25,000  
Debt instrument, basis spread on variable rate 2.29%