Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Interest rate | 7.625% | |
| Total Long-Term Debt | $ 441,000 | $ 435,000 |
| Less: Unamortized Debt Issuance Costs | (5,611) | (6,079) |
| Total Long-Term Debt, Net of Debt Issuance Costs | $ 435,389 | $ 428,921 |
| Senior Sustainability-Linked Notes | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 7.625% | 7.625% |
| Total Long-Term Debt | $ 400,000 | $ 400,000 |
| Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total Long-Term Debt | $ 41,000 | $ 35,000 |
| Weighted average interest rate | 7.543% | 6.967% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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