Debt - Senior Secured Credit Facility (Details) - USD ($) |
Dec. 31, 2022 |
Jan. 22, 2021 |
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Term Loan Facility, maturing December 2024 | Amended Senior Secured Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Aggregate principal amount | $ 850,000,000 | |
Line of Credit | Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Available capacity | $ 475,000,000 | |
Line of Credit | Unsecured Debt | ||
Line of Credit Facility [Line Items] | ||
Maturity date terms, minimum remaining outstanding balance on Secured Notes | 100,000,000 | |
Line of Credit | Secured Debt | ||
Line of Credit Facility [Line Items] | ||
Maturity date terms, minimum remaining outstanding balance on Unsecured Notes | $ 100,000,000 |
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- Definition Maturity Date Terms, Minimum Remaining Outstanding Balance On Secured Notes No definition available.
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- Definition Maturity Date Terms, Minimum Remaining Outstanding Balance On Unsecured Notes No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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