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Long-term Debt - Financial Covenants (Details)
6 Months Ended 9 Months Ended 21 Months Ended
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Debt Instrument [Line Items]                    
Interest Coverage Ratio 3.00                  
Leverage Ratio 4.50               5.50 4.75
Forecast                    
Debt Instrument [Line Items]                    
Interest Coverage Ratio   3.00 2.00              
Leverage Ratio     5.00 4.25 5.50 6.00 6.50 6.50