Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Additional Informational (Details)

v3.23.3
NOTES PAYABLE - Additional Informational (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Feb. 13, 2023
USD ($)
tranche
Dec. 31, 2022
USD ($)
Jun. 03, 2022
USD ($)
tranche
Jul. 22, 2020
USD ($)
tranche
Debt Instrument [Line Items]                
Unamortized deferred financing costs $ 3.9   $ 3.9     $ 2.7    
Long-term debt 446.1   446.1     $ 297.3    
Interest expense, debt $ 5.7 $ 3.2 $ 14.8 $ 6.2        
Notes payable | Private Notes                
Debt Instrument [Line Items]                
Maximum leverage ratio             3.75  
Minimum liquidity             $ 15.0  
Minimum quarterly EBITDA             15.0  
Minimum total EBITDA             80.0  
Notes payable | 2020 Private Placement Notes                
Debt Instrument [Line Items]                
Principal amount outstanding               $ 150.0
Number of tranches | tranche               2
Notes payable | 2020 Private Placement Notes, Tranche One                
Debt Instrument [Line Items]                
Principal amount outstanding               $ 75.0
Debt term               5 years
Interest rate               3.90%
Notes payable | 2020 Private Placement Notes, Tranche Two                
Debt Instrument [Line Items]                
Principal amount outstanding               $ 75.0
Debt term               7 years
Interest rate               4.15%
Notes payable | 2022 Private Placement Notes                
Debt Instrument [Line Items]                
Principal amount outstanding             $ 150.0  
Number of tranches | tranche             2  
Notes payable | 2022 Private Placement Notes, Tranche One                
Debt Instrument [Line Items]                
Principal amount outstanding             $ 75.0  
Debt term             10 years  
Interest rate on notes             5.00%  
Notes payable | 2022 Private Placement Notes, Tranche Two                
Debt Instrument [Line Items]                
Principal amount outstanding             $ 75.0  
Debt term             12 years  
Interest rate on notes             5.10%  
Notes payable | 2023 Private Placement Notes                
Debt Instrument [Line Items]                
Principal amount outstanding         $ 150.0      
Number of tranches | tranche         2      
Notes payable | 2023 Private Placement Notes, Tranche One                
Debt Instrument [Line Items]                
Principal amount outstanding         $ 120.0      
Debt term         7 years      
Interest rate on notes         6.00%      
Notes payable | 2023 Private Placement Notes, Tranche Two                
Debt Instrument [Line Items]                
Principal amount outstanding         $ 30.0      
Debt term         10 years      
Interest rate on notes         6.10%