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v3.22.2.2

Long-Term Debt - Credit Facility (Details) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Apr. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |
Letter of credits outstanding |  | $ 0 | $ 0
Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 200,000 |  |
Leverage ratio | 2.50 |  |
Incremental revolving facility | $ 75,000 |  |
Unrestricted cash and cash equivalents | $ 40,000 |  |
Commitments available |  |  | $ 199,850
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Current Fiscal Year [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 4.50 |  |
Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 4.50 |  |
Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Leverage ratio | 3.00 |  |
Letters of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Letter of credits outstanding |  | $ 150 |

X
- Definition Represents the leverage ratio under the debt instrument arrangement. + References No definition available. + Details
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Balance Type: | na
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- Definition The amount of unrestricted cash and cash equivalents to be held in excess if the facility is drawn, for calculation of maximum total funded debt to EBITDA ratio. + References No definition available. + Details
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- Definition The amount of incremental borrowing capacity under the line of credit agreement. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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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- 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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Balance Type: | credit
Period Type: | instant

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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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- 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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Period Type: |