XML 97 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt, Net - Schedule of Maximum Leverage Ratios (Details) - Amended Credit Facility
Dec. 31, 2022
September 30, 2022  
Debt Instrument [Line Items]  
Maximum leverage ratio permitted 2.75
December 31, 2022 and thereafter  
Debt Instrument [Line Items]  
Maximum leverage ratio permitted 2.50