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Debt - ABL Credit Facility Applicable Margins (Details) - ABL Revlover | 12 Months Ended
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Dec. 31, 2021
Borrowing Base Greater than 50% | London Interbank Offered Rate (LIBOR) |
Debt Instrument [Line Items] |
Debt instrument margin rate | 1.75%
Borrowing Base Greater than 50% | Prime Rate |
Debt Instrument [Line Items] |
Debt instrument margin rate | 0.75%
Borrowing Base Greater than 30% and less than or Equal to 50% | London Interbank Offered Rate (LIBOR) |
Debt Instrument [Line Items] |
Debt instrument margin rate | 2.00%
Borrowing Base Greater than 30% and less than or Equal to 50% | Prime Rate |
Debt Instrument [Line Items] |
Debt instrument margin rate | 1.00%
Borrowing Base Less Than or Equal to 30% | London Interbank Offered Rate (LIBOR) |
Debt Instrument [Line Items] |
Debt instrument margin rate | 2.25%
Borrowing Base Less Than or Equal to 30% | Prime Rate |
Debt Instrument [Line Items] |
Debt instrument margin rate | 1.25%

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- Definition This represents applicable margin rate for debt instrument based on the leverage ratio maintained. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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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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- Details
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- Details
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- Details
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