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v3.22.2.2

Long-Term Debt and Short-Term Borrowings - Schedule of Maximum Consolidated Leverage Ratio (Details) - Senior Secured Credit Facility Due May 2024 - Secured Debt | Sep. 30, 2022
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March 2021 |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5.25
June 2021 |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5.25
September 2021 |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.75
December 2021 |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.25
March 2022 |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.25
June 2022 |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.25
September 2022 and thereafter |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.00

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