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Long-Term Debt - Side Car Term Loan Facility due August 2028 (Narrative) (Details) - Secured Debt - Side Car Term Loan Facility
Jul. 25, 2022
USD ($)
Secured Overnight Financing Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate 5.625%
Spread on variable rate, floor 0.50%
Base Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate 4.625%
Line of Credit  
Debt Instrument [Line Items]  
Aggregate principal amount $ 300,000,000
Quarterly installment payment, percentage factor 1.00%