Debt Covenant, Liquidity Covenant Minimum

No definition available.

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- Definition

Debt Covenant, Unrestricted Cash And Cash Equivalents Threshold For Borrowing Restriction, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Floor Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Credit Exposure Threshold

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ 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

No definition available.

+ 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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+ Details

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Period Type:	instant

- 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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Details

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- Details

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LONG-TERM DEBT (Details) - USD ($)		15 Months Ended
LONG-TERM DEBT (Details) - USD ($)	Jul. 26, 2022	Jun. 30, 2021	Mar. 31, 2023	Dec. 31, 2022	Jul. 25, 2022	Sep. 30, 2021	Feb. 22, 2021	Feb. 21, 2021	Jul. 31, 2018	Dec. 23, 2016
Debt Instrument [Line Items]
Outstanding balances			$ 0	$ 0
Amended Facility
Debt Instrument [Line Items]
Line of credit facility, credit exposure threshold	$ 0
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum aggregate principal commitment										$ 300,000,000
Revolving Credit Facility \| Amended Facility
Debt Instrument [Line Items]
Maximum aggregate principal commitment	$ 200,000,000			$ 150,000,000	$ 250,000,000	$ 250,000,000	$ 300,000,000	$ 350,000,000	$ 350,000,000
Minimum liquidity covenant							150,000,000
Minimum unrestricted cash and cash equivalents threshold per covenant							$ 150,000,000
Undrawn fee (percent)	0.50%	0.50%
Revolving Credit Facility \| Amended Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on rate (percent)		3.50%
Revolving Credit Facility \| Amended Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on rate (percent)	3.50%
SOFR floor (percent)	0.00%
Letter of Credit \| Amended Facility
Debt Instrument [Line Items]
Line of credit facility, credit exposure threshold	$ 5,000,000