XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurement (Details) - Valuation Technique, Discounted Cash Flow - Level 3
9 Months Ended
Sep. 30, 2022
Secured Term Loan  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value Inputs, Effective Rate 5.38%
Term Loan Facility | Minimum  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value Inputs, Effective Rate 4.14%
Term Loan Facility | Maximum  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value Inputs, Effective Rate 5.72%