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Debt (Covenants and Compliance) (Details) - Line of Credit - Senior Secured Credit Facility | Dec. 31, 2022 metric
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Debt Instrument [Line Items] |
Number of primary financial metrics | 3
Consolidated senior secured leverage ratio | 2.50
Consolidated interest coverage ratio | 2.50
Thereafter |
Debt Instrument [Line Items] |
Consolidated leverage ratio | 5.50

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- Definition Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant Compliance, Consolidated Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant Compliance, Number Of Financial Metrics + References No definition available. + Details
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- Definition Under the credit facility, the senior secured leverage ratio as defined cannot exceed this specified level. + 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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- Details
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- Details
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- Details
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