XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Interest expense $ 1,900 $ 2,600
Revolving credit agreement    
Debt Instrument [Line Items]    
Debt and capital lease obligations 0  
Line of credit facility, maximum borrowing capacity $ 100,000  
Line of credit facility, unused capacity, commitment fee, percentage 0.15%  
Level 2    
Debt Instrument [Line Items]    
Borrowings fair value $ 181,500