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Short-term Debt - Revolving Credit Facility (Details) - The Revolver - Line of Credit | Nov. 01, 2021 USD ($) qtr bank | Jun. 30, 2022 USD ($)
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Line of Credit Facility [Line Items] |  |
Outstanding borrowings |  | $ 0
Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing amount | $ 190,000,000 | 200,000,000
Number of other banks in lenders party | bank | 5 |
Increase in borrowing capacity |  | $ 10,000,000
Commitment fee | 0.55% |
Minimum liquidity and gross revenue requirement of consolidated EBITDA | $ 150,000,000 |
EBITDA threshold period | qtr | 4 |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 3.00% |
Revolving Credit Facility | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 2.00% |
Letter of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing amount | $ 200,000,000 |
Letter of credit participation fee | 2.75% |

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- Definition Line of Credit Facility, Financial Covenant, EBITDA Threshold + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Line of Credit Facility, Financial Covenant, EBITDA Threshold, Number Of Quarters + References No definition available. + Details
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- Definition Line of Credit Facility, Increase in Borrowing Capacity + References No definition available. + Details
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- Definition Line of Credit Facility, Number Of Other Banks Included In Lenders Party + 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 The carrying value as of the balance sheet date of the current and noncurrent portions 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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Balance Type: | credit
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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