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Long-term Debt and Short-term Borrowings - Schedule of Maximum Consolidated Leverage Ratio (Details)	Mar. 31, 2023
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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- Definition

Debt Instrument, Maximum Consolidated Leverage Ratio

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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.

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No definition available.

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