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v3.22.4

Debt - Narrative (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
Oct. 07, 2022 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs | $ 1,100,000 |  |  |  |
Financing costs |  |  | $ 2,310,000 | $ 2,165,000 |
Amortization of debt issuance costs |  |  | 1,000,000 | 1,000,000 | $ 1,100,000
Federal Funds Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base margin | 0.50% |  |  |  |
Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee | 0.50% |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base margin | 1.50% |  |  |  |
Minimum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base margin | 0.50% |  |  |  |
Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee | 0.25% |  |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base margin | 3.75% |  |  |  |
Maximum | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base margin | 2.75% |  |  |  |
Amended and Restated |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense, net |  |  | 17,400,000 | $ 11,200,000 | $ 12,700,000
Revolving loans, potential increment in maximum borrowing capacity |  |  | 100,000,000 |  |
Revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving loans maximum borrowing capacity |  |  | 350,000,000 |  |
Letters of credit outstanding |  |  | 1,000,000 |  |
Line of Credit | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving loans maximum borrowing capacity |  |  | $ 25,000,000 |  |
Line of Credit | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  |  | 6.93% |  |
Line of Credit | Secured Debt | Bank Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 100,000,000 |  |  |  |
Periodic payment | $ 2,500,000 | $ 3,750,000 |  |  |
Debt to EBITDA ratio | 4.50 | 4.25 |  |  |
Line of Credit | Revolver |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Effective interest rate |  |  | 7.01% |  |
Line of Credit | Secured Overnight Financing Rate (SOFR) | Secured Debt | Bank Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base margin | 0.00% |  |  |  |

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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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