Long-Term and Other Debt - Narrative (Details) - Senior Secured Credit Facilities |
1 Months Ended | 9 Months Ended |
---|---|---|
Aug. 05, 2021 |
Sep. 30, 2021 |
|
Debt Instrument | ||
Minimum Cash Proceeds Requirement, Percentage | 75.00% | |
Allowed Term To Conversion Of Securities Into Cash | 365 days | 180 days |
Percentage Of Debt Proceeds Required To Prepay Outstanding Term Loans | 25.00% | |
Required Time Period For Debt Proceeds To Prepay Outstanding Term Loans | 10 days |