XML 122 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Revolving Credit Facility (Details)
1 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
credit_agreement
Line of Credit Facility [Line Items]      
Number of credit agreements | credit_agreement     2
Indemnification claims     $ 0
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 2,000,000,000 $ 500,000,000  
Line of credit facility, additional borrowing capacity $ 500,000,000    
Debt covenant, consolidated leverage ratio 3.50    
Debt covenant, increase in consolidated leverage ratio 4.00    
Debt covenant, minimum consolidated EBITDA 2.50    
Letter of Credit      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 50,000,000  
Minimum | Base Rate | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (percent) 0.50% 0.125%  
Minimum | Eurodollar | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (percent) 1.50% 1.125%  
Maximum | Base Rate | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (percent) 0.875% 0.50%  
Maximum | Eurodollar | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (percent) 1.875% 1.50%