XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Debt And Liquidity (2018 Term Loan Facility) (Details) - 2018 Term Loan Facility - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Feb. 28, 2021
Debt Instrument [Line Items]    
Equity Interest Pledge 65.00%  
Debt Instrument, Annual Amortization Rate, Amount $ 112.5  
Repayment Of Excess Cashflow Percentage 75.00%  
Ratio of Indebtedness to Net Capital 4.00  
Contingent Event One    
Debt Instrument [Line Items]    
Repayment Of Excess Cashflow Percentage 50.00%  
Contingent Event Two    
Debt Instrument [Line Items]    
Repayment Of Excess Cashflow Percentage 0.00%  
Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Variable Rate 0.50% 1.00%
Minimum | Contingent Event One    
Debt Instrument [Line Items]    
Ratio of Indebtedness to Net Capital 1.25  
Maximum | Contingent Event One    
Debt Instrument [Line Items]    
Ratio of Indebtedness to Net Capital 1.75  
Adjusted LIBO Rate    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 3.00%  
Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) (0.50%)  
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings 0.25%  
ABR    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.00%