Borrowings - Long-Term Debt, Covenants (Details) $ in Millions	6 Months Ended
Jun. 30, 2023 USD ($)
Borrowings
Limit based on net tangible assets	10.00%
Revolving Credit Facility
Borrowings
Minimum net interest expense ratio	2.20
Default provision on credit facility	$ 500

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.

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+ Details