Debt, Instrument Rate, Over Life of Debt

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.

+ 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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Balance Type:	na
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Subparagraph (a)
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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

- 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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Balance Type:	na
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.

+ References

+ Details

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

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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

- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.4-08(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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- Details

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Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Debt
Remaining borrowing capacity	$ 205,100		$ 205,100
Long-term debt, net of issuance costs	660,164		660,164	$ 0	$ 0
Line of Credit Facility, Maximum Amount Outstanding During Period	688,800
Debt Issuance Costs, Net	$ 6,800		$ 6,800
Debt, Instrument Rate, Over Life of Debt	2.00%		2.00%
Minimum \| Secured Debt \| Eurodollar Applicable Margin Rate
Debt
Debt instrument, basis spread on variable rate			0.75%
Minimum \| Secured Debt \| Adjusted Base Rate
Debt
Debt instrument, basis spread on variable rate			0.00%
Maximum \| Secured Debt \| Eurodollar Applicable Margin Rate
Debt
Debt instrument, basis spread on variable rate			1.75%
Maximum \| Secured Debt \| Adjusted Base Rate
Debt
Debt instrument, basis spread on variable rate			0.75%
Line of Credit
Debt
Long-term Line of Credit	$ 450,000		$ 450,000
Proceeds from Lines of Credit	450,000
Revolving Credit Facility
Debt
Credit facility, total available credit	450,000		450,000
Long-term Line of Credit	450,000		$ 450,000
Proceeds from Lines of Credit	250,000
Line of Credit Facility, Increase (Decrease), Net	$ 50,000
Revolving Credit Facility \| Line of Credit
Debt
Debt Instrument, Term		5 years
Revolving Credit Facility \| Secured Debt
Debt
Debt Instrument, Term		5 years
Revolving Credit Facility \| Minimum \| Line of Credit
Debt
Commitment fee percentage			0.10%
Revolving Credit Facility \| Minimum \| Line of Credit \| Eurodollar Applicable Margin Rate
Debt
Debt instrument, basis spread on variable rate			0.00%
Revolving Credit Facility \| Minimum \| Line of Credit \| Daily Simple RFR
Debt
Debt instrument, basis spread on variable rate			0.65%
Revolving Credit Facility \| Minimum \| Line of Credit \| Daily Simple RFR \| United Kingdom, Pounds
Debt
Debt instrument, basis spread on variable rate			0.68%
Revolving Credit Facility \| Maximum \| Line of Credit
Debt
Commitment fee percentage			0.25%
Revolving Credit Facility \| Maximum \| Line of Credit \| Eurodollar Applicable Margin Rate
Debt
Debt instrument, basis spread on variable rate			0.50%
Revolving Credit Facility \| Maximum \| Line of Credit \| Daily Simple RFR
Debt
Debt instrument, basis spread on variable rate			1.50%
Revolving Credit Facility \| Maximum \| Line of Credit \| Daily Simple RFR \| United Kingdom, Pounds
Debt
Debt instrument, basis spread on variable rate			1.53%