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v3.23.2

Debt (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jul. 22, 2020
Line of Credit Facility [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |
Maximum Increase of Availability of Credit |  | $ 100,000,000
Line Cap Dollar Amount After Base Trigger | $ 15,000 |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |
Line Cap Percentage After Base Trigger | $ 0.10 |
Line of Credit Facility, Maximum Borrowing Capacity |  | 150,000,000
Line Cap Dollar Amount Before Base Trigger |  | 22,500,000
Line Cap Percentage Before Base Trigger |  | $ 0.15
Minimum [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Fee | 1.25 |
Maximum [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Fee | 2.50 |
Bloomberg Short-Term Bank |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |

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- Definition Line Cap Dollar Amount After Base Trigger + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Line Cap Dollar Amount Before Base Trigger + References No definition available. + Details
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- Definition Line Cap Percentage After Base Trigger + References No definition available. + Details
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- Definition Line Cap Percentage Before Base Trigger + References No definition available. + Details
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- Definition Maximum Increase of Availability of Credit + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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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 Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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Balance Type: | na
Period Type: | duration

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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. + References No definition available. + Details
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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Details
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- Details
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- Details
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