XML 43 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revolving Line of Credit (Details) - USD ($)
$ in Millions
Apr. 15, 2021
Oct. 27, 2011
Feb. 03, 2024
Line of Credit      
Revolving Line of Credit      
Term of credit facility   5 years  
Maximum borrowing capacity $ 75.0 $ 50.0  
Borrowing capacity, accordion feature 25.0    
Maximum borrowing capacity including accordion expansion $ 100.0    
Unused commitment fee (as a percent) 0.20%    
Debt outstanding     $ 0.0
Line of Credit | Secured Overnight Financing Rate      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.10%    
Line of Credit | Federal Fund Rate      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.50%    
Line of Credit | Eurodollar Rate plus 1%      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.00%    
Letter of Credit      
Revolving Line of Credit      
Debt outstanding     $ 1.4
First interest rate | Line of Credit | Eurodollar Rate      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.25%    
First interest rate | Line of Credit | Eurodollar Rate plus 1%      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.25%    
Second interest rate | Line of Credit | Eurodollar Rate      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.50%    
Second interest rate | Line of Credit | Eurodollar Rate plus 1%      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.50%    
Third interest rate | Line of Credit | Eurodollar Rate      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 1.75%    
Third interest rate | Line of Credit | Eurodollar Rate plus 1%      
Revolving Line of Credit      
Margin added to variable rate (as a percent) 0.75%