XML 140 R95.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Amended Credit Agreement (Details) - USD ($)
Jun. 07, 2021
Dec. 31, 2022
Debt Instrument [Line Items]    
Line of credit   $ 0
Remaining borrowing capacity   196,600,000
Letters of credit outstanding, amount   $ 3,400,000
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 200,000,000.0  
Line of credit facility, accordion feature $ 100,000,000.0  
Basis spread on variable rate 66.00%  
Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Standby fee percentage 0.40%  
Revolving Credit Facility | Line of Credit | Minimum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.00%  
Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Standby fee percentage 0.60%  
Revolving Credit Facility | Line of Credit | Maximum | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.00%