Debt Instrument, Benchmark Adjustment Rate

No definition available.

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- Definition

Debt instrument floor rate.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Outstanding Amount Threshold

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line of credit facility maturity month and year.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Minimum Utilization

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Minimum Utilization Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Remaining Weighted-Average Amortization Period

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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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.

+ References

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt and Borrowings - Revolving Credit Facility- Additional Information (Details) - 2021 Revolving Credit Agreement - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Aug. 31, 2022	Sep. 30, 2022	Aug. 01, 2022
Debt Instrument [Line Items]
Line of credit facility maturity month and year	2024-06
Line of credit facility, maximum borrowing capacity			$ 225,000
Line of credit facility, unused capacity, commitment fee percentage	0.50%
Line of credit, outstanding amount threshold			$ 75,000
Line of credit facility, interest rate		6.58%
Benchmark adjustment rate			0.28%
Remaining weighted-average amortization period		1 year 8 months 12 days
Utilization Period One
Debt Instrument [Line Items]
Line of credit facility, minimum utilization			$ 37,500
Utilization Period Two
Debt Instrument [Line Items]
Line of credit facility, minimum utilization			$ 112,500
Line of credit, minimum utilization percentage			50.00%
Utilization Period Three
Debt Instrument [Line Items]
Line of credit facility, minimum utilization			$ 135,000
Line of credit, minimum utilization percentage			60.00%
Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument floor rate	0.25%
Variable Rate Component One \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	2.75%
Variable Rate Component Two \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	2.65%
Variable Rate Component Three \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	2.65%