Debt - Additional Information (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
May 05, 2023 |
May 01, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| Line of Credit Facility [Line Items] | ||||
| Capital One line of credit | $ 331,303 | $ 256,430 | ||
| Revolving Credit Facility [Member] | Gpmp | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000,000 | |||
| Revolving Credit Facility [Member] | Gpmp | Maximum | ||||
| Line of Credit Facility [Line Items] | ||||
| Capital One line of credit | $ 800,000 | |||
| Revolving Credit Facility [Member] | Gpmp | Minimum | ||||
| Line of Credit Facility [Line Items] | ||||
| Capital One line of credit | $ 500,000 |
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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