Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Issuance of 6.5% Senior Secured Notes due 2025 (Details) - USD ($)	Mar. 14, 2022	Feb. 18, 2022	Dec. 26, 2021	Nov. 30, 2017
Debt Instrument [Line Items]
Debt Instrument, face amount			$ 300,000,000
Senior notes
Debt Instrument [Line Items]
Premium	$ 9,800,000
Senior notes \| 6.5% Notes
Debt Instrument [Line Items]
Stated interest rate		6.50%		6.50%
Debt Instrument, face amount				$ 300,000,000
Debt issuance costs				$ 6,600,000