Debt - Debt Covenants (Details) - Revolving Credit Facility - Line of Credit $ in Millions |
Mar. 31, 2023
USD ($)
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Debt Instrument [Line Items] | |
Debt covenant, first lien net leverage ratio, percent of commitments outstanding threshold | 30.00% |
Debt covenant, first lien net leverage ratio, amount of letters of credit excluded (up to) | $ 20.0 |
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- Definition Debt Covenant, First Lien Net Leverage Ratio, Amount Of Excluded Letters Of Credit No definition available.
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- Definition Debt Covenant, First Lien Net Leverage Ratio, Percent Of Outstanding Commitments Threshold No definition available.
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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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