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Long-term Debt and Short-term Borrowings - Schedule of Maximum Consolidated Leverage Ratio (Details)	Sep. 30, 2023
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

Debt Instrument, Maximum Consolidated Leverage Ratio

+ References

No definition available.

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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

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