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v3.23.1

Liabilities - Revolving Credit Facility (Details) - USD ($) $ in Millions |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 16, 2021 | Mar. 31, 2023 | Dec. 31, 2022
Credit Facility |  |  |
Debt |  |  |
Borrowing capacity | $ 150 |  |
Debt instrument term | 5 years |  |
Additional increase in borrowing subject to certain conditions | $ 75 |  |
Outstanding amount |  | $ 0 | $ 0
Credit Facility | Minimum |  |  |
Debt |  |  |
Unused commitment fee percentage (as a percent) | 0.25% |  |
Interest coverage ratio | 3.00 |  |
Credit Facility | Maximum |  |  |
Debt |  |  |
Unused commitment fee percentage (as a percent) | 0.35% |  |
Total net leverage ratio | 4.50 |  |
Secured net leverage ratio | 2.50 |  |
Credit Facility | Base rate | Minimum |  |  |
Debt |  |  |
Basis spread on base rate (as a percent) | 0.50% |  |
Credit Facility | Base rate | Maximum |  |  |
Debt |  |  |
Basis spread on base rate (as a percent) | 1.25% |  |
Credit Facility | SOFR |  |  |
Debt |  |  |
Floor rate on debt instrument (as a percent) | 0.00% |  |
Credit Facility | SOFR | Minimum |  |  |
Debt |  |  |
Basis spread on base rate (as a percent) | 1.50% |  |
Credit Facility | SOFR | Maximum |  |  |
Debt |  |  |
Basis spread on base rate (as a percent) | 2.25% |  |
Credit Facility, Letter of Credit |  |  |
Debt |  |  |
Borrowing capacity | $ 15 |  |

X
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + 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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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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