XML 58 R51.htm IDEA: XBRL DOCUMENT v3.24.2

Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 50.0	$ 55.0		$ 55.0
Increase in borrowing capacity				5.0
Maximum commitment amount	$ 75.0
Credit facility matures date	Sep. 29, 2027
Credit facility, matures period prior to final maturity date of 2026 notes	90 days
Interest expenses		0.8	$ 0.3	1.1	$ 0.8
Amortization of debt issuance costs		0.1	$ 0.1	0.1	$ 0.1
Credit facility outstanding balance		54.9		54.9
Debt issuance costs incurred		1.4		1.4
Debt issuance costs, net of accumulated amortization		$ 0.9		$ 0.9
Interest rate		8.90%		8.90%
Unused line fee percentage per annum				0.50%
Lockbox arrangement, percentage of revolving loan limit maximum availability				30.00%
Lockbox arrangement, revolving loan limit number of consecutive business day				5 days
Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Interest rate per annum				3.50%
Maximum
Line of Credit Facility [Line Items]
Increase in borrowing capacity	$ 25.0

X

- Definition

Line of credit facility, maximum commitment amount.

+ References

No definition available.

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- Definition

Lockbox arrangement, percentage of revolving loan limit maximum availability.

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- Definition

Lockbox arrangement, revolving loan limit number of consecutive business day.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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X

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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