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Debt - Export Credit Financing Agreement (Details) - Export credit financing agreement $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 150
Amount borrowed during the period | $ 150
SOFR rate |
Debt Instrument [Line Items] |
Contractual spread | 1.60%

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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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- Details
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