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DEBT - Credit Facility Narrative (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | May 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] |  |
Commitment fee adjustment | 0.01% |
Floor interest rate | 0.00% |
Interest rate, annual increase upon payment default | 2.00% |
Interest rate, annual increase upon other event of default | 2.00% |
Credit Facility | Minimum |  |
Line of Credit Facility [Line Items] |  |
Commitment fee, margin percent | 0.20% |
Credit Facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Commitment fee, margin percent | 0.40% |
Credit Facility | SOFR |  |
Line of Credit Facility [Line Items] |  |
Variable rate adjustment | 0.10% |
Credit Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Variable rate adjustment | 0.04% |
Secured Debt | Term loan A facility ("Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 1.385% |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal amount issued | $ 350,000,000 |
Secured Debt | Term loan A facility ("2023 Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 1.885% |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal amount issued | 430,000,000 | $ 430,000,000
Revolving Credit Facility | Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.385% | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Credit facility maximum | 300,000,000 |
Outstanding irrevocable letters of credit totaling | 27,733,000 |
Revolving Credit Facility | Revolving credit facility ("Revolving Credit Facility") due December 2026; bearing interest at Term SOFR plus 1.385% | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Letters of credit sublimit | $ 75,000,000 |
Line of Credit | Credit Facility | Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Fronting fee | 0.25% |

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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, Commitment Fee, Basis Spread + References No definition available. + Details
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- Definition Line Of Credit Facility, Commitment Fee Percentage, Adjustment + 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 -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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