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Debt - Narrative (Details) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Apr. 03, 2023 | Sep. 28, 2021 | Dec. 31, 2023
Credit Agreement | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percent) |  |  | 2.25%
Credit Agreement | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.25%
Term Loan | Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | $ 275,000,000 |
Term of debt |  | 7 years |
Debt repayments |  |  | $ 50,000,000
Annual principal payment (as a percent) |  | 1.00% |
Amount required to be prepaid as a proportion of excess cash flow (as a percent) |  | 50.00% |
Proportion of net proceeds of certain asset sales (as a percent) |  | 50.00% |
Proportion of proceeds incurred to refinance term loan (as a percent) |  | 100.00% |
Repricing period |  | 6 months |
Premium due if prepaid in connection with repricing transaction within six months of credit agreement closing (as a percent) |  | 1.00% |
Threshold proportion of credit facility outstanding (as a percent) |  | 35.00% |
Term Loan | Credit Agreement | Leverage Ratio Below 2.00 |  |  |
Line of Credit Facility [Line Items] |  |  |
Amount required to be prepaid as a proportion of excess cash flow (as a percent) |  | 25.00% |
Secured net leverage ratio |  | 2 |
Term Loan | Credit Agreement | Leverage Ratio Below 1.50 |  |  |
Line of Credit Facility [Line Items] |  |  |
Amount required to be prepaid as a proportion of excess cash flow (as a percent) |  | 0.00% |
Secured net leverage ratio |  | 1.5 |
Term Loan | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt repayments |  |  | 2,800,000
Outstanding borrowings |  |  | 258,800,000
Term Loan | Credit Facility 2017 |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt issuance costs |  |  | $ 5,400,000
Revolving Credit Facility | Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | $ 175,000,000 |
Term of debt |  | 5 years |
Unused commitment fee (as a percent) |  | 0.50% |
Revolving Credit Facility | Credit Agreement | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Unused commitment fee (as a percent) |  | 0.375% |
Revolving Credit Facility | Credit Agreement | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Unused commitment fee (as a percent) |  | 0.50% |
Revolving Credit Facility | Credit Agreement | AlphaSimplex Group, LLC |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowings on credit agreement | $ 50,000,000 |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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 -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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