Amount of face amount of debt after considering accordion option.

No definition available.

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- Definition

Debt Instrument, Variable Rate, Adjustment

+ References

No definition available.

+ Details

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- Definition

The aggregate borrowing capacity under the credit facility including the accordion feature options that allows the company to request additional commitments.

+ References

No definition available.

+ Details

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- Definition

The aggregate borrowing capacity under the credit facility, consisting of the maximum borrowing capacity plus the contingent increase, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Extension Period

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Line of credit facility unused capacity percentage used as benchmark for commitment fee.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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Data Type:	dtr-types:percentItemType
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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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.

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Period Type:	duration

- 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.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ 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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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 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.

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Balance Type:	debit
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LONG-TERM DEBT - Credit Facility (Details) - USD ($)	3 Months Ended	12 Months Ended
LONG-TERM DEBT - Credit Facility (Details) - USD ($)	Jun. 30, 2021	Dec. 31, 2022	Sep. 20, 2022	Nov. 05, 2021	Mar. 10, 2021	Mar. 09, 2021	Sep. 20, 2020	Sep. 07, 2017
Long-term debt
Outstanding Principal		$ 447,584,000
Credit Facility
Long-term debt
Extension term		1 year
Maximum borrowing capacity								$ 200,000,000.0
Maximum borrowing capacity, after possible increase								$ 300,000,000.0
Unused portion of the borrowing capacity fee percentage condition		50.00%
Available borrowing capacity		$ 186,200,000
Amount outstanding		113,800,000
Borrowing capacity		300,000,000.0
Outstanding Principal		$ 113,750,000
Credit Facility \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)		1.35%
Commitment fee percentage on unused portion of the borrowing capacity		15.00%
Credit Facility \| Maximum
Long-term debt
Commitment fee percentage on unused portion of the borrowing capacity		25.00%
Credit Facility \| LIBOR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)		1.95%
Credit Facility \| SOFR
Long-term debt
Debt instrument, variable rate, adjustment (as a percent)		0.10%
Credit Facility \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)		1.25%
Credit Facility \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)		2.20%
New Term Loan
Long-term debt
Outstanding Principal							$ 300,000,000.0
Debt instrument face amount after accordion option							$ 750,000,000
Eighth Amendment to Revolving Credit Facility
Long-term debt
Debt instrument face amount after accordion option			$ 500,000,000
Credit Revolver Amendment 2021
Long-term debt
Maximum borrowing capacity					$ 210,000,000.0	$ 200,000,000.0
Aggregate borrowing capacity, additional commitments					300,000,000.0
2026 Term Loan
Long-term debt
Proceeds from Lines of Credit	$ 15,000,000.0
Outstanding Principal		$ 65,000			50,000,000.0
Aggregate borrowing capacity, additional commitments		$ 65,000,000.0			$ 150,000,000.0
2026 Term Loan \| SOFR
Long-term debt
Debt instrument, variable rate, adjustment (as a percent)		0.10%
2026 Term Loan \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)		1.25%
2026 Term Loan \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)		2.20%
2027 Term loan
Long-term debt
Maximum borrowing capacity				$ 400,000,000.0
Outstanding Principal		$ 100,000		$ 100,000,000.0
2027 Term loan \| SOFR \| Minimum
Long-term debt
Margin added to variable rate basis (as a percent)		1.25%
2027 Term loan \| SOFR \| Maximum
Long-term debt
Margin added to variable rate basis (as a percent)		2.20%