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v3.23.3

Revolving Credit Facility and Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 06, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | $ 287,063 |  |
Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | 287,100 |  |
Letter of credit guarantees | 3,800 |  |
Available borrowing capacity | $ 558,000 |  |
Fixed interest rate percent | 2.89% |  | 2.71%
Debt subject to fixed interest rate | $ 75,000 |  | $ 75,000
Variable interest rate percent | 6.67% |  | 5.38%
Debt subject to variable interest rate | $ 212,100 |  | $ 123,200
Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | 149,063 |  | 124,688
Term Loan | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 150,000 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding borrowings | $ 138,000 |  | $ 73,500
Revolving Credit Facility | Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 700,000 |

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