XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Details) - Credit Facility - Revolving Credit Facility - USD ($)
$ in Millions
Oct. 13, 2021
Oct. 01, 2022
Oct. 12, 2021
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 100.0   $ 80.0
Term of debt 5 years    
Undrawn letters of credit   $ 3.0  
Minimum      
Debt Instrument [Line Items]      
Commitment fee percentage 0.20%    
Maximum      
Debt Instrument [Line Items]      
Commitment fee percentage 0.275%    
Base Rate      
Debt Instrument [Line Items]      
Interest rate, spread on variable rate 1.00%