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v3.21.2

Subsequent Events (Details) - USD ($) $ in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Nov. 01, 2021 | Sep. 30, 2021 | Mar. 15, 2021 | Dec. 13, 2019
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 150
Weighted average interest rate on debt |  | 1.34% |  |
Secured Debt [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | 50
Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 200 | $ 100
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Annual Amortization Rate | 1.00% |  |  |
Line of Credit Facility, Expiration Period | 7 years |  |  |
Subsequent Event | Secured Debt [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | $ 350 |  |  |
Subsequent Event | Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | 35 |  |  |
Subsequent Event | Revolving Credit Facility | Letter of Credit |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | 10 |  |  |
Subsequent Event | Revolving Credit Facility | Swingline Subfacility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | $ 10 |  |  |
Maximum | LIBOR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.25% |  |
Maximum | Subsequent Event | LIBOR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 4.00% |  |  |
Minimum | LIBOR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.25% |  |
Minimum | Subsequent Event | LIBOR |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 3.75% |  |  |

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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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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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. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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