Long-Term Debt, Excluding Maturities, Gross

No definition available.

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- Definition

Secured Term Loan Facility, Amount

+ References

No definition available.

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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.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Cash received from principal payments made on loans related to operating activities.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Debt (Term Loan Credit Agreement - Narrative) (Details) - USD ($) $ in Thousands			1 Months Ended
	Dec. 30, 2022	Dec. 31, 2021	Mar. 31, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 22, 2021
Term Loan Due June 2027 \| Term Loan
Debt Instrument [Line Items]
Secured term loan facility, amount						$ 550,000
Proceeds from Loans		$ 542,000
Repayments of term loan	$ 305,000		$ 1,375
Debt repurchased face amount	546,000				$ 550,000
2022 Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, excluding current maturities, gross	$ 250,000			$ 220,000	$ 250,000