XML 51 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Additional Information (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Millions
1 Months Ended
Aug. 16, 2024
Oct. 31, 2024
Line of Credit Facility [Line Items]    
Maximum aggregate principal amount of credit agreement $ 75.0  
Additional aggregate principal amount under the revolving credit facility 25.0  
Proceeds from line of credit 50.0  
Repayment of principal amount under credit agreement   $ 12.0
Debt issuance costs relating to the Revolving Facility $ 0.3  
Line Of Credit Facility Interest Rate During Period 1.625%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Line of Credit Facility, Commitment Fee Percentage 0.275%  
Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.225%  
Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.325%