Represents the amount of incremental capacity available so long as the entity meets certain conditions.

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- Definition

The floor for the variable rate base of the debt instrument.

+ References

No definition available.

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- Definition

Represents the number of lender holding percentage of outstanding amount.

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No definition available.

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Percentage of outstanding principal amount held by lender.

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No definition available.

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- Definition

Threshold percentage of present value of remaining cash flow difference used for determining if debt terms substantially different.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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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- Definition

Description of reference rate used for variable rate of debt instrument.

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No definition available.

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- Definition

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

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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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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Long-term Debt - Additional Information (Details) $ in Millions	1 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2022 USD ($) Lender	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Long-term debt
Number of lender holding percentage of outstanding amount \| Lender		3
Unamortized deferred financing costs at period end		$ 0.5
Original issue discount		1.0
Amortization of offering costs and discount		$ 0.5	$ 0.5	$ 0.7
Interest Expense
Long-term debt
Refinancing charges			$ 2.1
Minimum
Long-term debt
Threshold percentage comparing present value of remaining cash flows		10.00%
Percentage of outstanding principal amount held by lender		2.00%
Maximum
Long-term debt
Percentage of outstanding principal amount held by lender		7.00%
2026 Term Loans
Long-term debt
Due date of loan		Mar. 12, 2026
Term loans		$ 300.0
Variable interest rate base		LIBOR
Incremental capacity		$ 175.0
2023 Term Loans, due March 26, 2023
Long-term debt
Due date of loan			Mar. 26, 2023
Variable interest rate base			LIBOR
LIBOR \| 2026 Term Loans
Long-term debt
Interest rate added to base rate (as a percent)		2.50%
Interest rate, variable interest rate floor (as a percent)		0.50%
LIBOR \| 2023 Term Loans, due March 26, 2023
Long-term debt
Interest rate added to base rate (as a percent)	2.25%
Interest rate, variable interest rate floor (as a percent)	0.00%