Commitments - Letters of Credit (Details) |
Jun. 30, 2022
USD ($)
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| Line of Credit | |
| Debt Instrument [Line Items] | |
| Letters of credit outstanding | $ 11,300,000 |
| Revolving Credit Facility | |
| Debt Instrument [Line Items] | |
| Line of credit, maximum borrowing capacity | $ 325,000,000 |
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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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