Debt - Senior Secured Credit Facility (Details) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 02, 2021 |
Jan. 22, 2021 |
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| Term Loan Facility | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate principal amount | $ 850.0 | ||
| Line of Credit | Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Borrowing capacity | $ 475.0 | ||
| Maturity date terms, minimum remaining outstanding balance on Secured Notes | $ 100.0 | ||
| Maturity date terms, minimum remaining outstanding balance on Unsecured Notes | $ 100.0 |
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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