Maximum Total Net Leverage Ratio

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- Definition

Minimum Interest Coverage Ratio

+ References

No definition available.

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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.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Section 50
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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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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.

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-Publisher FASB
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Debt (Details) - Credit Agreement	Apr. 13, 2021 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Maximum total net leverage ratio	3.00
Minimum interest coverage ratio	3.50
Borrowings outstanding		$ 0
Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 125,000,000
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	20,000,000
Uncommitted Incremental Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000
Minimum
Debt Instrument [Line Items]
Commitment fee	0.20%
Maximum
Debt Instrument [Line Items]
Commitment fee	0.40%