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v3.22.2.2

Debt - Additional Information (Detail) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 | May 18, 2022 | May 26, 2020
Line of Credit Facility [Line Items] |  |  |
Outstanding borrowing capacity | $ 76,000,000 |  |
Remaining available borrowing capacity | $ 324,000,000 |  |
Termination date of the Credit Agreement | Nov. 05, 2024 |  |
Revolver Loans Portion Effective January 1 through June 30 [Member] | Fourth Amended And Restated Credit Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loans in a collective maximum principal amount | $ 250,000,000 |  |
Revolver Loans Portion Effective July 1 through December 31 [Member] | Fourth Amended And Restated Credit Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loans in a collective maximum principal amount | $ 200,000,000 |  |
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loans in a collective maximum principal amount |  |  | $ 100,000,000
Revolving Credit Facility [Member] | Fifth Amendment And Restated Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Termination date of the Credit Agreement | May 18, 2027 |  |
Revolving loans in a collective maximum principal amount |  | $ 400,000,000 |
Number Of Business Days Within Which Lender May Raise Objections To Amendment | 10 days |  |
Revolving Credit Facility [Member] | Fifth Amendment And Restated Agreement [Member] | Letter of Credit [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loans in a collective maximum principal amount |  | 60,000,000 |
Revolving Credit Facility [Member] | Fifth Amendment And Restated Agreement [Member] | Swingline Letter Of Credit [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loans in a collective maximum principal amount |  | $ 20,000,000 |
Revolving Credit Facility [Member] | Base Rate [Member] | Fifth Amendment And Restated Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 0.50% |  |
Debt instrument, description of variable rate basis | the Federal Funds Rate plus 0.50% |  |
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Fifth Amendment And Restated Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 1.00% |  |
Debt instrument, description of variable rate basis | the Term SOFR plus 1.0% |  |

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- Definition Line of Credit Facility, Additional Borrowing Capacity. + References No definition available. + Details
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- Definition Number Of Business Days Within Which Lender May Raise Objections To Amendment. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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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. + 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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