XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Debt: Line of Credit (Details)
$ in Millions
1 Months Ended
Apr. 30, 2022
USD ($)
loan
Jun. 25, 2022
USD ($)
Mar. 31, 2022
USD ($)
Delayed Draw Term Facility      
Line of Credit      
Borrowings outstanding   $ 30.0  
Maximum borrowing capacity $ 30.0    
Maximum number of loans available over a period of 18 months | loan 5    
Time period over which the Company may draw loans 18 months    
Minimum principal amount of each draw $ 3.0    
Integral multiple 1.0    
Delayed Draw Term Facility | Minimum      
Line of Credit      
Interest rate (as a percent)   4.60%  
Delayed Draw Term Facility | Maximum      
Line of Credit      
Interest rate (as a percent)   4.75%  
Revolving Loans      
Line of Credit      
Borrowings outstanding   $ 0.0  
Maximum borrowing capacity $ 20.0   $ 25.0
Line of credit available for additional borrowings   $ 20.0