Debt Covenant, Collateral Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Amount Of Unused Commitments From Two Thousand Twenty Two Revolving Credit Facility

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Unrestricted Cash And Cash Equivalents And Unused Commitments On All Revolving Credit Facilities

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Optional Maximum Borrowing Capacity Subject To Consent Of Lenders

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Debt and Other Obligations - Revolving Credit Facility Due In 2024 (Details) - Revolving Credit Facility	Mar. 30, 2020 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jun. 30, 2020 USD ($)
Line of Credit
Debt Instrument [Line Items]
Debt instrument covenant, unrestricted cash and cash equivalents and unused commitments on all revolving credit facilities	$ 400,000,000
Debt instrument covenant, maximum amount of unused commitments from 2020 credit facility	$ 200,000,000
Debt covenant, collateral coverage ratio	1.0
Revolving credit facility due in 2024 \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 110,000,000	$ 300,000,000		$ 240,000,000	$ 180,000,000
Line of credit facility, optional maximum borrowing capacity subject to consent of lenders	$ 350,000,000
Line of credit facility, remaining borrowing capacity		$ 300,000,000	$ 240,000,000
Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Line of Credit \| Maximum \| Certain Market Interest Rates
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Line of Credit \| Minimum \| Certain Market Interest Rates
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%