Revolving Credit Facility (Details)
$ in Millions |
|
1 Months Ended |
|
|
Oct. 27, 2011
USD ($)
|
May 31, 2023
USD ($)
agreement
|
Apr. 29, 2023
USD ($)
|
| Line of Credit |
|
|
|
| Revolving Line of Credit |
|
|
|
| Term of credit facility |
5 years
|
|
|
| Maximum borrowing capacity |
$ 50.0
|
|
|
| Debt outstanding |
|
|
$ 0.0
|
| Line of Credit | Secured Overnight Financing Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Maximum borrowing capacity |
|
$ 75.0
|
|
| Borrowing capacity, accordion feature |
|
25.0
|
|
| Maximum borrowing capacity including accordion expansion |
|
$ 100.0
|
|
| Number of covenants | agreement |
|
1
|
|
| Unused commitment fee (as a percent) |
|
0.20%
|
|
| Increase pricing for loans (as a percent) |
|
0.10%
|
|
| Line of Credit | Federal Fund Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
0.50%
|
|
| Line of Credit | Eurodollar Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Increase pricing for loans (as a percent) |
|
1.00%
|
|
| Letter of Credit |
|
|
|
| Revolving Line of Credit |
|
|
|
| Debt outstanding |
|
|
$ 0.6
|
| First interest rate | Line of Credit | Secured Overnight Financing Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
1.25%
|
|
| First interest rate | Line of Credit | Eurodollar Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
0.25%
|
|
| Second interest rate | Line of Credit | Secured Overnight Financing Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
1.50%
|
|
| Second interest rate | Line of Credit | Eurodollar Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
0.50%
|
|
| Third interest rate | Line of Credit | Secured Overnight Financing Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
1.75%
|
|
| Third interest rate | Line of Credit | Eurodollar Rate | Subsequent Event |
|
|
|
| Revolving Line of Credit |
|
|
|
| Margin added to variable rate (as a percent) |
|
0.75%
|
|