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Debt - Receivables Facility (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Oct. 31, 2021 USD ($) lender | Mar. 31, 2021 | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Oct. 28, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from receivables facility |  |  | $ 253,546 | $ 82,517 |
Repayment of receivables facility |  |  | (130,345) | (6,742) |
Non-cash impact from receivable facility amendment | $ 88,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of lenders | lender | 2 |  |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Transfers accounted for as secured borrowings, assets, carrying amount |  |  | 299,000 | 109,000 |
Receivables Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
ReceivablesFacilityMaximumLimit | $ 200,000 |  |  |  |
Available borrowing capacity |  |  | $ 201,000 | $ 124,000 |
Receivables Facility | Secured Debt | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base rate, percentage |  | 1.00% |  |  |
Receivables Facility | Secured Debt | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base rate, percentage |  | 0.85% |  |  |
Receivables Facility | Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
ReceivablesFacilityMaximumLimit |  |  |  |  | $ 400,000

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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