Debt Covenant, Deposit Percentage

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Name Accounting Standards Codification
-Section S99
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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Balance Type:	credit
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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.

+ References

No definition available.

+ Details

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- Details

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Lines of Credit and Term Loans - Cathay Bank Narrative (Details) - Revolving Credit Facility - Cathay Bank Line of Credit - Cathay Bank Credit Facility - Line of credit - USD ($) $ in Millions	May 19, 2022	Jun. 30, 2025
Short-term Debt [Line Items]
Credit facility, maximum borrowing capacity	$ 132.0
Credit facility, term	5 years
Percentage of commitment deposit (less than)	25.00%
Line of credit		$ 0.0
Minimum \| Secured Overnight Financing Rate (SOFR)
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)	1.65%
Minimum \| Prime Rate
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)	1.00%
Maximum \| Secured Overnight Financing Rate (SOFR)
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)	2.00%
Maximum \| Prime Rate
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)	1.25%