Subsequent Events (Details) - Senior credit facility - Credit Agreement - Line of Credit - USD ($) |
Aug. 05, 2026 |
Aug. 01, 2022 |
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| Subsequent Event [Line Items] | ||
| Maximum borrowing capacity | $ 190,000,000 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Maximum borrowing capacity | $ 190,000,000.0 | |
| Long-term debt, gross | $ 90,600,000 | |
| Line of credit facility, commitment fee percentage | 0.15% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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