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v3.22.2.2

Borrowings - Schedule of Redemption Prices (Details) | 9 Months Ended
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Sep. 30, 2022
2023 |
Debt Instrument [Line Items] |
Redemption price | 103.938%
2024 |
Debt Instrument [Line Items] |
Redemption price | 101.969%
2025 and thereafter |
Debt Instrument [Line Items] |
Redemption price | 100.00%

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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 No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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