XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2021
Dec. 31, 2021
Jul. 31, 2020
Line of Credit Facility [Line Items]      
Debt Instrument, covenant, leverage ratio, minimum 35.00%    
Debt Instrument, covenant, leverage ratio, maximum 5.50    
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Revolving credit facility, maximum borrowing capacity $ 50,000,000    
Revolving Credit Facility | 2020 Credit Facility      
Line of Credit Facility [Line Items]      
Revolving credit facility, maximum borrowing capacity     $ 45,000,000
Line of credit, amount outstanding   $ 0  
Revolving Credit Facility | Credit Agreement      
Line of Credit Facility [Line Items]      
Line of credit   $ 0  
Letter of Credit      
Line of Credit Facility [Line Items]      
Revolving credit facility, maximum borrowing capacity 15,000,000    
Secured Debt      
Line of Credit Facility [Line Items]      
Revolving credit facility, maximum borrowing capacity $ 375,000,000    
Annual amortization amount, percent 1.00%    
Line of Credit | Credit Agreement | Minimum      
Line of Credit Facility [Line Items]      
Unused capacity, commitment fee percentage 0.25%    
Line of Credit | Credit Agreement | Maximum      
Line of Credit Facility [Line Items]      
Unused capacity, commitment fee percentage 0.375%    
LIBOR | Revolving Credit Facility | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.00%    
LIBOR | Revolving Credit Facility | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.50%    
LIBOR | Secured Debt      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.75%    
Debt instrument, basis spread on variable rate, variable rate floor 0.50%