Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

v3.22.0.1
Subsequent Events (Details) - Subsequent Event - Line of Credit
Feb. 04, 2022
USD ($)
Subsequent Events  
Covenant leverage ratio, maximum 4.00
Interest coverage ratio, minimum 4.00
Covenant liquidity amount $ 100,000,000
Minimum | Base Rate  
Subsequent Events  
Spread on variable rate basis (as a percent) 0.25%
Minimum | SOFR  
Subsequent Events  
Spread on variable rate basis (as a percent) 1.25%
Maximum | Base Rate  
Subsequent Events  
Spread on variable rate basis (as a percent) 1.75%
Maximum | SOFR  
Subsequent Events  
Spread on variable rate basis (as a percent) 2.75%
Letters of credit  
Subsequent Events  
Credit facility amount $ 20,000,000
Revolving credit facility  
Subsequent Events  
Credit facility amount $ 500,000,000
Revolving credit facility | Minimum  
Subsequent Events  
Commitment fee (as a percent) 0.25%
Revolving credit facility | Maximum  
Subsequent Events  
Commitment fee (as a percent) 0.30%