Debt Instrument, Basis Spread On Variable Rate, Floor

No definition available.

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- Definition

Debt Instrument, Covenant, Debt Service Coverage Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Total First Lien Net Leverage Ratio, Maximum

+ References

No definition available.

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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.

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- Definition

The average effective interest rate during the reporting period.

+ References

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-Publisher FASB
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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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

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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Long-term Debt - Additional Information (Details)				3 Months Ended	9 Months Ended
Long-term Debt - Additional Information (Details)	Sep. 30, 2021 USD ($)	Jun. 02, 2021 USD ($)	Dec. 31, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Aug. 31, 2021 USD ($)	Aug. 06, 2021 USD ($)	Aug. 05, 2021 USD ($)	May 07, 2021	May 06, 2021	Mar. 08, 2021 USD ($)	Mar. 04, 2021 USD ($)
Debt Instrument [Line Items]
Change in fair value of interest rate caps					$ 1,159,000	$ 0
Interest Rate Cap
Debt Instrument [Line Items]
Interest rate caps	$ 5,300,000			$ 5,300,000	5,300,000
Change in fair value of interest rate caps				334,000	1,200,000
Interest Rate Cap, Expiration March 2024
Debt Instrument [Line Items]
Notional amount												$ 300,000,000
Interest Rate Cap, Expiration March 2024 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Cap interest rate												1.50%
Interest Rate Cap, Expiration March 2022
Debt Instrument [Line Items]
Notional amount												$ 300,000,000
Interest Rate Cap, Expiration March 2022 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Cap interest rate												0.75%
Interest Rate Cap Member, Expiration March 2026
Debt Instrument [Line Items]
Notional amount													$ 300,000,000
Interest Rate Cap Member, Expiration March 2026 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Cap interest rate													2.50%
Interest Rate Cap, Expiration August 2028
Debt Instrument [Line Items]
Notional amount							$ 100,000,000
Cap interest rate							3.00%
JPM Credit Agreement \| JPMorgan Chase Bank, N.A.
Debt Instrument [Line Items]
Total first lien net leverage ratio, maximum											5.00
Debt service coverage ratio not longer required subsequent to period end											2.25
JPM Credit Agreement \| JPMorgan Chase Bank, N.A. \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing amount			$ 800,000,000
JPM Credit Agreement \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings	$ 120,000,000			$ 120,000,000	$ 120,000,000
Interest rate	2.33%			2.33%	2.33%
Unused borrowing capacity	$ 355,000,000			$ 355,000,000	$ 355,000,000
JPM Credit Agreement \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing amount	400,000,000			$ 400,000,000	$ 400,000,000			$ 475,000,000	$ 400,000,000
Commitment fee percent	$ 0.0030
JPM Credit Agreement \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| JPMorgan Chase Bank, N.A. \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate					3.00%
JPM Credit Agreement \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| JPMorgan Chase Bank, N.A. \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate					2.00%
JPM Credit Agreement \| Secured Debt \| JPMorgan Chase Bank, N.A. \| Medium-term Notes
Debt Instrument [Line Items]
Maximum borrowing amount			$ 400,000,000
JPM Credit Agreement \| Secured Debt \| London Interbank Offered Rate (LIBOR) \| JPMorgan Chase Bank, N.A. \| Medium-term Notes
Debt Instrument [Line Items]
Basis spread on variable rate			4.00%
Basis spread on variable rate, floor			0.75%
Credit Agreement May 2021 \| JPMorgan Chase Bank, N.A.
Debt Instrument [Line Items]
Total first lien net leverage ratio, maximum										6.00
Credit Agreement June 2021 Amendment \| Secured Debt \| JPMorgan Chase Bank, N.A. \| Medium-term Notes
Debt Instrument [Line Items]
Maximum borrowing amount		$ 500,000,000
Interest rate during period		4.00%
Credit Agreement June 2021 Amendment \| Secured Debt \| London Interbank Offered Rate (LIBOR) \| JPMorgan Chase Bank, N.A. \| Medium-term Notes
Debt Instrument [Line Items]
Basis spread on variable rate		3.50%
Basis spread on variable rate, floor		0.50%