XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Credit Facility Narrative (Details)
9 Months Ended
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Additional borrowing capacity $ 125,000,000
Line of Credit  
Debt Instrument [Line Items]  
Debt instrument, term (in years) 5 years
Net leverage ratio 2.25
Line of credit facility, remaining borrowing capacity $ 172,030,000
Line of Credit | LIBOR | Maximum  
Debt Instrument [Line Items]  
Floor interest rate received (as a percent) 1.50%
Line of Credit | LIBOR | Minimum  
Debt Instrument [Line Items]  
Floor interest rate received (as a percent) 1.25%
Secured Debt | Term Loan Facility | Line of Credit  
Debt Instrument [Line Items]  
Aggregate principal amount $ 350,000,000
Revolving Credit Facility | Revolving Credit Facility Due 2023 | Line of Credit  
Debt Instrument [Line Items]  
Credit facility maximum 200,000,000
Letters of credit outstanding $ 27,970,000