Borrowings (Restrictive Covenants) (Details) - New Credit Facility |
Mar. 31, 2021 |
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| Maximum | |
| Debt Instrument [Line Items] | |
| Leverage ratio | 300.00% |
| Minimum | |
| Debt Instrument [Line Items] | |
| Leverage ratio | 100.00% |
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- Definition Debt Disclosure, Leverage Ratio No definition available.
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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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