Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) - USD ($) $ in Millions	May 11, 2026	Mar. 29, 2022
Revolving Credit Agreement
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 150
Subsequent event \| Revolving Credit Agreement
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 300
Subsequent event \| 9.000% senior secured first lien notes due 2032 \| Senior Notes
Subsequent Event [Line Items]
Interest rate of debt	9.00%
Subsequent event \| 9.750% senior secured second lien notes due 2033 \| Senior Notes
Subsequent Event [Line Items]
Interest rate of debt	9.75%