Debt - Additional Information (Details) $ in Millions |
Dec. 31, 2021
USD ($)
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Sep. 30, 2021
payment
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Jun. 30, 2021
USD ($)
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Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Line of credit, maximum borrowing capacity | $ | $ 225.0 | $ 225.0 | |
Term Loan | |||
Debt Instrument [Line Items] | |||
Line of credit, maximum borrowing capacity | $ | $ 200.0 | ||
Term Loan - 11 Loan Payments | |||
Debt Instrument [Line Items] | |||
Interest rate, percentage | 1.25% | ||
Number of quarter end payment dates | payment | 11 | ||
Term Loan - Last 7 Loan Payments | |||
Debt Instrument [Line Items] | |||
Interest rate, percentage | 1.875% | ||
Number of quarter end payment dates | payment | 7 |
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- Definition Number of Quarter End Payment Dates No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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