Debt Instrument, Basis Spread on Unused Portion Of Borrowing percentage.

No definition available.

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- Definition

Line of Credit Facility, Accordion Option of Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility Extension Period

+ References

No definition available.

+ Details

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- Definition

Percentage of borrowing capacity.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Percentage of interest rate deductions.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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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- 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

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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

- Definition

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

+ References

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+ Details

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

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Long-term debt
Long-term debt		$ 267,116	$ 267,740
Credit Facility
Long-term debt
Percentage of borrowing capacity		50.00%
Amount outstanding		$ 250,000
Long-term debt		$ 68,300
Credit facility	$ 300
Credit Facility \| Maximum
Long-term debt
Percentage of interest rate deductions		0.025%
Credit Facility \| SOFR
Long-term debt
Interest at a fixed rate		0.10%
Credit Facility \| SOFR \| Minimum
Long-term debt
Interest at a fixed rate		1.25%
Marginal rate of fee on unused credit limit		15.00%
Credit Facility \| SOFR \| Maximum
Long-term debt
Interest at a fixed rate		2.20%
Marginal rate of fee on unused credit limit		25.00%
Credit Facility Maturing January 31, 2027
Long-term debt
Maximum borrowing capacity	250,000	$ 250,000
Extension term		1 year
Term Loan
Long-term debt
Maximum borrowing capacity including accordion feature	$ 750,000	$ 750,000