Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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

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The amount of cash paid during the reporting period for charges associated with the mergers.

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Debt and Other Financing Arrangements - Narrative (Details) - USD ($) $ in Millions	Sep. 07, 2021	Sep. 30, 2021
Line Of Credit Facility [Line Items]
Consent fees	$ 3.9
Senior Notes due 2024 [Member]
Line Of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage		7.00%
Senior Notes due 2025 [Member]
Line Of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage		8.00%
Estimate of Fair Value, Fair Value Disclosure [Member] \| Fair Value, Inputs, Level 2 [Member]
Line Of Credit Facility [Line Items]
Fair-value step-up amount	$ 39.6