XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
May 09, 2022
May 06, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Line of Credit Facility [Line Items]              
Payment of debt issuance costs         $ 619,000 $ 0  
Proceeds from credit facility         50,000,000 0  
Interest expense     $ 205,000 $ 0 205,000 $ 0  
Revolving Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Line of credit, term   5 years          
Maximum borrowing capacity   $ 100,000,000          
Available additional revolving loan commitments   100,000,000          
Payment of debt issuance costs   $ 600,000          
Proceeds from credit facility $ 50,000,000            
Outstanding debt obligations     50,000,000   50,000,000   $ 0
Remaining borrowing capacity     48,000,000   48,000,000    
Interest expense     $ 200,000   $ 200,000    
Revolving Credit Facility | Line of Credit | Minimum              
Line of Credit Facility [Line Items]              
Commitment fee percentage   0.15%          
Revolving Credit Facility | Line of Credit | Minimum | Base Rate              
Line of Credit Facility [Line Items]              
Variable rate, basis spread   0.125%          
Revolving Credit Facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Line of Credit Facility [Line Items]              
Variable rate, basis spread   1.125%          
Revolving Credit Facility | Line of Credit | Maximum              
Line of Credit Facility [Line Items]              
Commitment fee percentage   0.225%          
Revolving Credit Facility | Line of Credit | Maximum | Base Rate              
Line of Credit Facility [Line Items]              
Variable rate, basis spread   0.50%          
Revolving Credit Facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Line of Credit Facility [Line Items]              
Variable rate, basis spread   1.50%