Debt Instrument, Covenant, Minimum Liquidity, Amount

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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

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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Details) - Revolving Credit Facility - 2021 Credit Facility - Line of Credit - USD ($)	Mar. 02, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Minimum liquidity amount	$ 250,000,000
Long term debt, amount available		$ 0	$ 0
Maximum borrowing capacity	$ 330,000,000
London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.50%
Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Federal Reserve Bank of New York Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Adjusted SOFR Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%