XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Background and Basis of Presentation - Schedule of Consolidated Net Secured Leverage Ratio (Details) - Credit Agreement
3 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Background And Basis Of Presentation [Line Items]                  
Consolidated Net Secured Leverage Ratio                 5.75
Scenario Forecast                  
Background And Basis Of Presentation [Line Items]                  
Consolidated Net Secured Leverage Ratio 3.50 3.75 4.25 4.50 6.50 11.75 10.75 9.25