Long-Term Debt - Covenants (Details) $ in Millions |
Sep. 30, 2023
USD ($)
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|---|---|
| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Liquidity Ratio | 127.00% |
| Minimum Consolidated Fixed Charge Coverage Ratio | 160.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 287.00% |
| 2016 Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Net income and retained earnings free of restrictions | $ 245.7 |
| Minimum EBTDAR to rent ratio | 1205.00% |
| Required ratio | |
| Line of Credit Facility [Line Items] | |
| Minimum Consolidated Liquidity Ratio | 105.00% |
| Minimum Consolidated Fixed Charge Coverage Ratio | 120.00% |
| Maximum Consolidated Total Lease Adjusted Leverage Ratio | 575.00% |
| Required ratio | 2016 Credit Facilities | |
| Line of Credit Facility [Line Items] | |
| Minimum EBTDAR to rent ratio | 150.00% |
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