Long-Term Debt, Net - Narratives (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||||
| Interest expense related to long-term debt | $ 3.6 | $ 2.5 | $ 6.7 | $ 4.8 | |
| Revolving credit facility | Revolving credit facility | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds from lines of credit | 30.0 | ||||
| Repayments of lines of credit | 15.0 | ||||
| Borrowing capacity available | 274.4 | 274.4 | $ 289.4 | ||
| Letter of Credit | Revolving credit facility | |||||
| Debt Instrument [Line Items] | |||||
| Letters of credit issued and outstanding | $ 0.6 | $ 0.6 | |||
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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