Commitments and Contingencies - Letters of Credit (Details) - USD ($) |
Sep. 30, 2021 |
Jun. 24, 2021 |
Sep. 30, 2020 |
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| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Assumed debt | $ 225,000,000 | ||
| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Letters of credit outstanding | $ 11,300,000 | $ 10,900,000 | |
| Revolving Credit Facility | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Assumed debt | $ 225,000,000 |
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- Definition 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. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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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