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Asset Backed Debt (Details) - USD ($) $ in Thousands | 2 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Sep. 09, 2021 | Sep. 30, 2021 | Jun. 30, 2021
Debt Disclosure [Abstract] |  |  |
Line of Credit Facility, Initiation Date |  | Sep. 09, 2021 |
Senior credit facility |  | $ 100,000 | $ 200,000
Line of Credit Facility, Increase (Decrease), Net |  | 15,000 |
Restricted Cash, Noncurrent |  | 25,000 | 0
Line of Credit Facility, Current Borrowing Capacity |  | 32,100 |
Letters of Credit Outstanding, Amount |  | $ 43,100 | 41,300
Line of Credit Facility, Expiration Date | Nov. 02, 2023 | Sep. 09, 2026 |
Asset Backed Credit Facility Federal Funds Rate Addition |  | 0.50% |
Asset Backed Credit Facility LIBOR Rate One Month Add On |  | 1.00% |
Asset Backed Credit Facility Base Rate Add On |  | 1.00% |
Additional Margin on alternate base rate loans, Minimum |  | 1.00% |
Additional Margin on alternate base rate loans, Maximum |  | 1.50% |
Line Of Credit Basis Spread On Adjusted LIBO and CDOR Minimum |  | 2.00% |
Line Of Credit Basis Spread On Adjusted LIBO and CDOR Maximum |  | 2.50% |
Unused Credit Facility Fee |  | 0.25% |
Asset Backed Line of Credit Balance Limit for Fixed Charge Coverage Ratio |  | $ 15,000 |
Asset Backed Line of Credit Percentage Limit for Fixed Charge Coverage Ratio |  | 15.00% |
Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement |  | 1.00 |
Senior secured revolving credit facility |  | $ 100,000 | $ 200,000

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