Debt - Summary of Long-term debt (Parenthetical) (Details) - Equipment Financings |
3 Months Ended |
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Mar. 31, 2023 | |
Debt Instrument [Line Items] | |
Debt instrument maturity period | 2028-07 |
Minimum | |
Debt Instrument [Line Items] | |
Interest Rate | 6.25% |
Maximum | |
Debt Instrument [Line Items] | |
Interest Rate | 6.50% |
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- Definition Debt instruments maturity period. 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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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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