Debt Instrument, Number of Extensions

No definition available.

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- Definition

Debt Instrument, Term of Extension

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Conditional Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit, Additional Borrowing Capacity Without Restrictions

+ References

No definition available.

+ Details

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Period Type:	instant

- 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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Period Type:	duration

- Definition

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

+ References

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+ Details

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

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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

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
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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- Details

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DEBT - Senior Credit and Term Loan Facility (Details)		1 Months Ended	9 Months Ended
DEBT - Senior Credit and Term Loan Facility (Details)	Jul. 21, 2022 USD ($)	Jul. 31, 2022	Sep. 30, 2022 USD ($) renewalOption	Dec. 06, 2018 USD ($)
Debt Instrument [Line Items]
Number of extensions \| renewalOption			2
2018 Senior Credit Facility \| Unsecured debt
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity				$ 600,000,000
Additional borrowing capacity			$ 300,000,000
Line of credit amount outstanding			200,000,000
Amount available for borrowing			400,000,000
$400 Million Revolver and $200 Million Term Loan
Debt Instrument [Line Items]
Term of extension (in months)		6 months
$400 Million Revolver \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.10%
$400 Million Revolver \| Unsecured debt
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			400,000,000
Line of credit amount outstanding			$ 0
$200 Million Term Loan \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.10%
$200 Million Term Loan \| Unsecured debt
Debt Instrument [Line Items]
Debt instrument, face amount				$ 200,000,000
Amended 2018 Senior Credit Facility
Debt Instrument [Line Items]
Conditional additional borrowing capacity	$ 350,000,000
Minimum \| $400 Million Revolver
Debt Instrument [Line Items]
Stated interest rate	1.40%
Minimum \| $400 Million Revolver \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.25%
Minimum \| $200 Million Term Loan
Debt Instrument [Line Items]
Stated interest rate	1.35%
Maximum \| $400 Million Revolver
Debt Instrument [Line Items]
Stated interest rate	2.40%
Maximum \| $200 Million Term Loan
Debt Instrument [Line Items]
Stated interest rate	2.35%