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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	May 02, 2023	May 01, 2023	Dec. 31, 2022
Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		$ 0				$ 0
Line of credit facility, remaining borrowing capacity	993,900		993,900
Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross	$ 400,000		$ 400,000				400,000
Stated interest rate (as a percent)	6.375%		6.375%
Senior Notes \| Level 1
Debt Instrument [Line Items]
Long-term debt, fair value	$ 395,800		$ 395,800
Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate (as a percent)	0.00%	0.00%	0.00%	0.00%
Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Elected commitments	$ 2,500,000		$ 2,500,000		$ 2,500,000	$ 2,750,000
Credit facility borrowing base	1,000,000		1,000,000		$ 1,000,000
Long-term debt, gross	0	$ 0	0	$ 0			0
Letters of credit outstanding	$ 6,100		$ 6,100				$ 6,400
Amended and Restated Credit Facility \| Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			0.10%
Amended and Restated Credit Facility \| Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage			0.375%
Amended and Restated Credit Facility \| Credit Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			1.75%
Amended and Restated Credit Facility \| Credit Facility \| Minimum \| Alternative Base Rate (ABR)
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			0.75%
Amended and Restated Credit Facility \| Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage			0.50%
Amended and Restated Credit Facility \| Credit Facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			2.75%
Amended and Restated Credit Facility \| Credit Facility \| Maximum \| Alternative Base Rate (ABR)
Debt Instrument [Line Items]
Spread on variable rate (as a percent)			1.75%