XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Narrative (Details) - Secured Debt - USD ($)
Jan. 13, 2023
Sep. 30, 2023
Dec. 31, 2022
Revolving Credit Facility      
Debt Instrument [Line Items]      
Availability on line of credit instrument   $ 544,900,000  
Revolving Credit Facility | The Revolver      
Debt Instrument [Line Items]      
Line of credit facility, increase in borrowing capacity $ 203,800,000    
Amount of line of credit outstanding   0 $ 0
Letter of Credit      
Debt Instrument [Line Items]      
Availability on line of credit instrument   $ 8,900,000