Subsequent Events (Details) $ in Millions |
Aug. 31, 2023
USD ($)
|
Sep. 09, 2022
USD ($)
|
Mar. 29, 2019
USD ($)
|
|---|---|---|---|
| Senior Credit Facility - Term Loan | |||
| Subsequent Events [Abstract] | |||
| Maximum borrowing capacity | $ 200.0 | $ 200.0 | $ 200.0 |
| Senior credit facility expansion option, available | $ 300.0 | ||
| Minimum | Senior Credit Facility - Term Loan | |||
| Subsequent Event [Line Items] | |||
| Interest Coverage Ratio | 100.00% | ||
| Leverage ratio | 1.00 | ||
| Maximum | |||
| Subsequent Event [Line Items] | |||
| Leverage ratio | 3.75 | ||
| Adjusted Leverage Ratio | 4.25 | ||
| Maximum | Senior Credit Facility - Term Loan | |||
| Subsequent Event [Line Items] | |||
| Interest Coverage Ratio | 300.00% | ||
| Leverage ratio | 3.75 | ||
| Adjusted Leverage Ratio | 4.25 |
| X | ||||||||||
- Definition Adjusted Leverage Ratio - adjustments to the leverage ratio due to certain transactions or sale of business. No definition available.
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- Definition Interest Coverage Ratio No definition available.
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- Definition Leverage ratio. No definition available.
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- Definition Line of credit facility additional expansion option available No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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