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v3.23.1

Long-term Debt and Short-term Borrowings - Schedule of Maximum Consolidated Leverage Ratio (Details) | Mar. 31, 2023
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Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5.00
December 2022 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.50
March 2023 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5.00
June 2023 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5.00
September 2023 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.75
December 2023 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.25

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