XML 61 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - Subsequent event - Line of Credit
Jul. 29, 2022
USD ($)
Revolving Credit Facility  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 150,000,000
Debt instrument, term 5 years
Revolving Credit Facility | SOFR  
Subsequent Event [Line Items]  
Basis spread on variable rate (in percent) 0.10%
Revolving Credit Facility | Minimum  
Subsequent Event [Line Items]  
Line of credit facility, commitment fee (in percent) 0.20%
Revolving Credit Facility | Minimum | SOFR  
Subsequent Event [Line Items]  
Basis spread on variable rate (in percent) 1.25%
Revolving Credit Facility | Minimum | Base Rate  
Subsequent Event [Line Items]  
Basis spread on variable rate (in percent) 0.25%
Revolving Credit Facility | Maximum  
Subsequent Event [Line Items]  
Line of credit facility, commitment fee (in percent) 0.25%
Revolving Credit Facility | Maximum | SOFR  
Subsequent Event [Line Items]  
Basis spread on variable rate (in percent) 2.50%
Revolving Credit Facility | Maximum | Base Rate  
Subsequent Event [Line Items]  
Basis spread on variable rate (in percent) 1.50%
Letter of Credit  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 15,000,000