XML 49 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Long-Term Debt (Parenthetical) (Details) - 2021 Credit Agreement
3 Months Ended
Mar. 31, 2023
USD ($)
2021 Term Loan  
Debt Instrument [Line Items]  
Term loan combined interest rate 6.784%
Maturity period Sep. 30, 2026
Revolving Loan  
Debt Instrument [Line Items]  
Term loan combined weighted-average interest rate 6.756%
Amount available under credit facility $ 450,000,000
Maturity period Sep. 30, 2026