Debt - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jul. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||||||
| 2023 | $ 5,000,000 | $ 5,000,000 | ||||
| 2024 | 10,000,000 | 10,000,000 | ||||
| 2025 | $ 362,000,000 | $ 362,000,000 | ||||
| Loans Payable And Revolving Credit Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Interest rate range | 7.51% | 7.51% | ||||
| Interest expense, net | $ 7,900,000 | $ 3,700,000 | $ 14,300,000 | $ 7,100,000 | ||
| Revolving Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Interest rate range | 7.62% | 7.62% | ||||
| Letters of credit outstanding | $ 700,000 | $ 700,000 | $ 1,000,000 | |||
| 2023 | 0 | 0 | ||||
| 2024 | 0 | 0 | ||||
| 2025 | 282,000,000 | 282,000,000 | ||||
| Revolving Facility | Subsequent Event | ||||||
| Debt Instrument [Line Items] | ||||||
| 2023 | $ 9,500,000 | |||||
| 2024 | 19,000,000 | |||||
| 2025 | $ 156,500,000 | |||||
| Term Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| 2023 | 5,000,000 | 5,000,000 | ||||
| 2024 | 10,000,000 | 10,000,000 | ||||
| 2025 | $ 80,000,000 | $ 80,000,000 | ||||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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