Debt - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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| Loans Payable And Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Interest rate range | 7.51% | ||
| Interest expense, net | $ 6,400,000 | $ 3,400,000 | |
| Revolver Loan | |||
| Debt Instrument [Line Items] | |||
| Interest rate range | 7.69% | ||
| Letters of credit outstanding | $ 700,000 | $ 1,000,000 | |
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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. No definition available.
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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/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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- Details
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- Details
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