Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.23.1
Long-Term Debt - Narrative (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Aug. 10, 2021
Debt Disclosure [Line Items]      
Current ratio 1.00    
Debt to EBITD ratio, maximum 3.50    
Debt issuance costs, line of credit arrangements, gross $ 0 $ 400,000  
Senior notes, redemption percentage     99.018%
Other debt 200,000    
Gain on extinguishment of debt $ 0 $ 2,157,000  
Revolving Credit Facility      
Debt Disclosure [Line Items]      
Line of credit facility, interest rate at period end 7.67%    
Commitment fee 0.50%    
Revolving Credit Facility | Interest Payable One      
Debt Disclosure [Line Items]      
Debt instrument, interest payable period 1 month    
Revolving Credit Facility | Interest Payable Two      
Debt Disclosure [Line Items]      
Debt instrument, interest payable period 3 months    
Revolving Credit Facility | Interest Payable Three      
Debt Disclosure [Line Items]      
Debt instrument, interest payable period 6 months    
Revolving Credit Facility | Minimum      
Debt Disclosure [Line Items]      
Interest rate 1.50%    
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Disclosure [Line Items]      
Applicable margin 2.50%    
Revolving Credit Facility | Maximum      
Debt Disclosure [Line Items]      
Interest rate 2.50%    
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Disclosure [Line Items]      
Applicable margin 3.50%    
Line of Credit | Revolving Credit Facility      
Debt Disclosure [Line Items]      
Line of credit facility, maximum borrowing capacity $ 1,000,000,000    
Line of credit facility, current borrowing capacity 500,000,000    
Outstanding borrowings 240,000,000    
Letters of credit outstanding 1,000,000    
Remaining borrowing capacity 259,000,000    
Letter of Credit      
Debt Disclosure [Line Items]      
Line of credit facility, maximum borrowing capacity 25,000,000    
Revolving Credit Facility | Line of Credit      
Debt Disclosure [Line Items]      
Line of credit facility, borrowing base $ 950,000,000    
Senior Notes Due 2026 | Senior Notes      
Debt Disclosure [Line Items]      
Interest rate 9.25%   9.25%
Principal amount     $ 400,000,000