Debt (Details) - Revolving Credit Agreement - Line of Credit |
Nov. 16, 2023
USD ($)
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| Line of Credit Facility [Line Items] | |
| Basis spread on variable rate | 0.50% |
| Floor rate | 1.00% |
| Revolving Credit Facility | |
| Line of Credit Facility [Line Items] | |
| Maximum borrowing capacity | $ 125,000,000 |
| Debt instrument, term | 5 years |
| Unused capacity, commitment fee percentage | 0.20% |
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- Definition Debt Instrument, Floor Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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