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v3.23.3

Commitments and Contingencies (Details) - Comerica Bank - Line of credit $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Aug. 31, 2013 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 100.0 | $ 50.0 |  |
Unused capacity, commitment fee percentage | 0.50% |  |  |
Total borrowings minimum threshold for covenant | $ 60.0 |  |  |
Senior net leverage ratio | 3 |  |  |
Revolving credit facility | Federal Funds Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread | 1.00% |  |  |
Revolving credit facility | Federal Funds Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread | 0.50% |  |  |
Revolving credit facility | Federal Funds Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread | 0.80% |  |  |
Revolving credit facility | BSBY Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread | 1.00% |  |  |
Revolving credit facility | BSBY Rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread | 1.50% |  |  |
Revolving credit facility | BSBY Rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread | 1.80% |  |  |
Revolving credit facility | Option to Increase |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 175.0 |  |  |
Increase available | 75.0 |  |  |
Revolving credit facility | Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused capacity, commitment fee percentage |  | 0.20% |  |
Unused capacity, maximum outstanding amount |  | $ 15.0 |  |
Letter of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | 15.0 |  |  |
Letter of credit | Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 15.0 |  |
Letters of credit, outstanding amount |  |  | $ 4.3 | $ 4.2
Swing Line Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 5.0 |  |  |

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