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v3.22.2.2

Debt - Narrative (Details) - USD ($) |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 06, 2019 | Aug. 31, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Nov. 26, 2019
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate cash flow hedge to be reclassified during next twelve months |  |  | $ 11,500,000 |  |  |
Cash interest costs (percent) |  |  | 5.40% | 5.40% |  |
Unamortized deferred financing costs |  |  | $ 8,000,000 |  | $ 9,500,000 |
Interest rate swap |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Derivative asset, fair value, gross asset |  |  | 43,900,000 |  |  |
Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Covenant compliance (percent) | 35.00% |  |  |  |  |
Debt instrument, covenant, leverage ratio, amount | $ 50,000,000 |  |  |  |  |
Debt instrument, covenant, leverage ratio, maximum | 6.00 |  |  |  |  |
Debt instrument, debt default, increase in interest rate on obligations upon default (percent) | 2.00% |  |  |  |  |
Credit Facility | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Long-term debt, term | 5 years |  |  |  |  |
Maximum borrowing capacity | $ 60,000,000 |  |  |  |  |
Commitment fee (percent) | 0.50% |  |  |  |  |
Credit Facility | Letter of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |  |  |  |
Credit Facility | Secured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 350,000,000 | $ 540,000,000 | $ 540,000,000 |  |  | $ 190,000,000
Long-term debt, term | 7 years | 7 years | 7 years |  |  |
Debt instrument, repayment rate, quarterly (percent) | 0.25% |  |  |  |  |
Debt instrument, repayment rate, annual (percent) | 1.00% |  |  |  |  |
Interest rate (percent) | 5.40% | 5.40% | 5.40% |  |  |
Credit Facility | Secured Debt | Base Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis points (percent) | 2.75% |  |  |  |  |
Credit Facility | Secured Debt | Eurodollar Deposits Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis points (percent) | 3.75% |  |  |  |  |
Credit Facility | Secured Debt | Eurodollar Deposits Rate | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis points (percent) | 0.00% |  |  |  |  |
Credit Facility | Secured Debt | Federal Funds Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis points (percent) | 0.50% |  |  |  |  |
Credit Facility | Secured Debt | Federal Funds Rate | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis points (percent) | 0.00% |  |  |  |  |
Credit Facility | Secured Debt | Eurodollar |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis points (percent) | 1.00% |  |  |  |  |

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