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Long-term Debt and Short-term Borrowings - Schedule of Maximum Consolidated Leverage Ratio (Details) | Sep. 30, 2023
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Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5
December 2022 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 4.5
March 2023 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5
June 2023 | Senior Secured Credit Facility Due May 2024 | Secured Debt |
Line of Credit Facility [Line Items] |
Maximum consolidated leverage ratio | 5
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 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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