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Financing Arrangements - Top Golf Credit Facilities (Details) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 08, 2021 USD ($) | Aug. 09, 2021 USD ($) | Jun. 30, 2021 stepdown | May 31, 2019 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 400,000,000
Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 175,000,000 |  |  |
Topgolf Term Loan | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, face amount | $ 350,000,000 |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Debt instrument, percentage of periodic payment | 0.25% |  |  |
Topgolf Term Loan | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) Adjusted One-Month Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) Adjusted Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |
Topgolf Term Loan | Secured Debt | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, margin rate | 5.25% |  |  |
Topgolf Term Loan | Secured Debt | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, margin rate | 6.25% |  |  |
Topgolf Credit Facilities | Subsequent Event |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Repayments of long-term lines of credit |  | $ 10,000,000 |  |
JPM Revolving Credit Facility | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, total leverage ratio, maximum | 5.50 |  |  |
Debt instrument, covenant, increased total leverage ratio, maximum | 7.75 |  |  |
Debt instrument, covenant, unrestricted cash on hand and/or remaining borrowing capacity | $ 30,000,000 |  |  |
JPM Revolving Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
Number of stepdowns subject to upon achievement | stepdown |  |  | 2 |
Line of credit facility, commitment fee percentage | 0.50% |  |  |
Line of credit facility, commitment fee step down rate | 0.13% |  |  |
JPM Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |
JPM Revolving Credit Facility | Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) Adjusted One-Month Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |
JPM Revolving Credit Facility | Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) Adjusted Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |
JPM Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, margin rate | 3.00% |  |  |
JPM Revolving Credit Facility | Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, margin rate | 4.00% |  |  |
Number of stepdowns subject to upon achievement | stepdown |  |  | 2 |
Debt instrument, basis spread on step down rate | 0.25% |  |  |

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