Debt - Debt Covenants (Details) - Revolving Credit Facility - Line of Credit |
Sep. 30, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Debt covenant, minimum liquidity requirement | $ 100,000,000 |
| 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 | $ 20,000,000 |
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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 Debt Instrument, Covenant Requirement, Minimum Liquidity 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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