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v3.23.2

Debt - Narrative (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
Senior Secured Credit Facility | Secured Credit Facility |
Debt Instrument, Redemption [Line Items] |
Maximum borrowing capacity under credit facility | $ 410,000
Second Amended and Restated Credit Agreement | Revolving Credit Facility |
Debt Instrument, Redemption [Line Items] |
Percentage of utilized line of credit (less than) | 25.00%
Lines of credit | Second Amended and Restated Credit Agreement |
Debt Instrument, Redemption [Line Items] |
Maximum debt to consolidated EBITDA ratio | 4.75
Lines of credit | Second Amended and Restated Credit Agreement | Revolving Credit Facility | December 31, 2019 and thereafter |
Debt Instrument, Redemption [Line Items] |
Required minimum debt to consolidated EBITDA ratio | 3.50

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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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