XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Apr. 12, 2022
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,002,159 $ 1,070,136  
Long-term debt, net 991,855 1,053,879  
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross 452,159 270,136  
Unamortized debt issuance costs (17,400) (15,300)  
Accumulated amortization 7,500 6,500  
Term loan | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross 0 250,000  
Unamortized debt issuance costs $ 0 (5,309)  
8.000% Senior Notes Due 2027 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 8.00%   8.00%
Long-term debt, gross $ 550,000 550,000  
Unamortized debt issuance costs $ (10,304) $ (10,948)