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DEBT - Credit Facility (Details) - USD ($) |  | 3 Months Ended
--- | --- | ---
Feb. 09, 2023 | Mar. 31, 2023
Line of Credit Facility [Line Items] |  |
Additional revolver capacity |  | $ 125,000,000
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Facility term |  | 5 years
Remaining capacity |  | $ 272,267,000
Line of credit drawn |  | 0
Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Interest rate, annual increase upon payment default | 2.00% |
Interest rate, annual increase upon other event of default | 2.00% |
Credit Facility | Minimum | Variable Rate Component Two |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.20% |
Credit Facility | Maximum | Variable Rate Component Two |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.40% |
Credit Facility | SOFR |  |
Line of Credit Facility [Line Items] |  |
Variable rate adjustment | 0.10% |
Credit Facility | SOFR | Variable Rate Component One |  |
Line of Credit Facility [Line Items] |  |
Variable rate adjustment | 0.04% |
Credit Facility | SOFR | Minimum | Variable Rate Component One |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.125% |
Credit Facility | SOFR | Maximum | Variable Rate Component One |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 2.125% |
Secured Debt | Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at term secured overnight financing rate ("Term SOFR") plus 1.135% |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal amount issued |  | $ 350,000,000
Secured Debt | Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at term secured overnight financing rate ("Term SOFR") plus 1.135% | SOFR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 1.135%
Line of Credit | Credit Facility | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Fronting fee | 0.25% |
Revolving Credit Facility | Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.135% | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Letters of credit sublimit |  | $ 75,000,000
Revolving Credit Facility | Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.135% | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Credit facility maximum |  | 300,000,000
Outstanding irrevocable letters of credit totaling |  | $ 27,733,000

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- Definition Sublimit to the amount of letters of credit allowed under credit agreement. + References No definition available. + Details
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- Definition Amount of additional optional borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition Line of Credit Facility, Fronting Fee Percentage + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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