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Debt, Debt Facilities (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 14, 2022
Debt [Abstract] |  |  |  |
Term of variable rate |  | 30 days |  |
Current portion of long-term debt |  | $ 140,000 | $ 25,000 |
Credit Agreement [Member] |  |  |  |
Debt [Abstract] |  |  |  |
Unamortized debt issuance costs |  | 2,200 | 2,500 |
Credit Agreement Term Loan Facility [Member] |  |  |  |
Debt [Abstract] |  |  |  |
Original principal amount |  | 400,000 |  | $ 400,000
Balance | [1],[2] | $ 390,000 | 395,000 |
Interest rate |  | Variable 30 day: 7.20% |  |
Interest rate |  | 7.20% |  |
Term of variable rate |  | 30 days |  |
Repayment terms |  | 21% of the principal amount is payable in increasing quarterly installments over a five-year period that began on September 30, 2022, with the remainder payable at the end of the five-year term. |  |
Percentage of principal payable in installments |  | 21.00% |  |
Term of loan |  | 5 years |  |
Current portion of long-term debt |  | $ 20,000 | 15,000 |
Credit Agreement Revolving Credit Facility [Member] |  |  |  |
Debt [Abstract] |  |  |  |
Balance | [1],[2] | $ 120,000 | $ 10,000 |
Interest rate |  | Variable 30 day: 7.24% |  |
Interest rate |  | 7.24% |  |
Term of variable rate |  | 30 days |  |
Repayment terms |  | Revolving line of credit expires June 14, 2027. |  |
Term of loan |  | 5 years |  |
[1] | As of June 30, 2023 and December 31, 2022, the current portion of the Company’s debt (i.e., becoming due in the next 12 months) included $20.0 million and $15.0 million, respectively, of the balance of its term loan under the Credit Agreement.
[2] | The carrying value of the debt reflects the amounts stated in the above table, less debt issuance costs of $2.2 million and $2.5 million as of June 30, 2023 and December 31, 2022, respectively, related to the Credit Agreement, which are not reflected in this table.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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://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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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