Debt Instrument, Number of Debt Covenants

No definition available.

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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

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

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Period Type:	instant

- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Period Type:	duration

- 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.

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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

+ 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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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Narrative) (Details)	Dec. 08, 2022 USD ($) debtCovenant	Jan. 24, 2019 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Carrying value of outstanding debt			$ 88,762,000	$ 23,781,000
2022 Senior Credit Agreement \| Applicable rate through March 31, 2023
Debt Instrument [Line Items]
Annual commitment fee (as a percentage)	0.20%
2022 Senior Credit Agreement \| Base Rate \| Applicable rate through March 31, 2023
Debt Instrument [Line Items]
Initial applicable margin	0.125%
2022 Senior Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Applicable rate through March 31, 2023
Debt Instrument [Line Items]
Initial applicable margin	1.125%
2022 Senior Credit Agreement \| Minimum \| Applicable rate after April 1, 2023
Debt Instrument [Line Items]
Annual commitment fee (as a percentage)	0.20%
2022 Senior Credit Agreement \| Minimum \| Base Rate \| Applicable rate after April 1, 2023
Debt Instrument [Line Items]
Initial applicable margin	0.125%
2022 Senior Credit Agreement \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Applicable rate after April 1, 2023
Debt Instrument [Line Items]
Initial applicable margin	1.125%
2022 Senior Credit Agreement \| Maximum \| Applicable rate after April 1, 2023
Debt Instrument [Line Items]
Annual commitment fee (as a percentage)	0.25%
2022 Senior Credit Agreement \| Maximum \| Base Rate \| Applicable rate after April 1, 2023
Debt Instrument [Line Items]
Initial applicable margin	1.00%
2022 Senior Credit Agreement \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Applicable rate after April 1, 2023
Debt Instrument [Line Items]
Initial applicable margin	2.00%
Senior Credit Agreement \| Standby Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity under the revolving credit facility			4,500,000
Senior Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Carrying value of outstanding debt			91,000,000	24,500,000
Availability amount			$ 304,500,000	$ 369,300,000
Revolving Credit Facility \| 2022 Senior Credit Agreement
Debt Instrument [Line Items]
Current borrowing capacity	$ 400,000,000
Maximum borrowing capacity under the revolving credit facility	$ 700,000,000
Number of debt covenants \| debtCovenant	2
Revolving Credit Facility \| 2019 Senior Credit Agreement
Debt Instrument [Line Items]
Current borrowing capacity		$ 400,000,000
Maximum borrowing capacity under the revolving credit facility		$ 700,000,000
Revolving Credit Facility \| 2019 Senior Credit Agreement \| Minimum
Debt Instrument [Line Items]
Annual commitment fee		0.15%
Revolving Credit Facility \| 2019 Senior Credit Agreement \| Minimum \| LIBOR
Debt Instrument [Line Items]
LIBOR floor, plus		1.125%
Revolving Credit Facility \| 2019 Senior Credit Agreement \| Maximum
Debt Instrument [Line Items]
Annual commitment fee		0.25%
Revolving Credit Facility \| 2019 Senior Credit Agreement \| Maximum \| LIBOR
Debt Instrument [Line Items]
LIBOR floor, plus		2.00%
Term Loan \| 2022 Senior Credit Agreement
Debt Instrument [Line Items]
Term loan (up to)	$ 300,000,000
Term Loan \| 2019 Senior Credit Agreement
Debt Instrument [Line Items]
Term loan (up to)		$ 300,000,000