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v3.22.2.2

Debt - Credit Facilities and Long-term Debt Narrative (Details) - USD ($) $ in Thousands | Feb. 16, 2022 | Aug. 18, 2021 | May 01, 2018 | Aug. 15, 2017 | Jun. 30, 2022 | Jun. 30, 2021 | Jul. 31, 2018 | Jan. 12, 2018
--- | --- | --- | --- | --- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 42,486 |  |  |
Restricted cash |  |  |  |  | 300 | $ 2,400 |  |
Secured Debt |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 17,800 |  |  |  |  |
Amount outstanding |  |  |  |  | 14,200 |  |  |
Debt term |  |  | 5 years |  |  |  |  |
Stated interest rate |  |  | 5.04% |  |  |  |  |
Secured Debt | Jireh |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 45,000 |  |  |  |  |  |
Amount outstanding |  |  |  |  | 45,000 |  |  |
Proceeds from lines of credit | $ 45,000 |  |  |  |  |  |  |
Debt term |  | 5 years 6 months |  |  |  |  |  |
Variable Interest Rate Term Loan Maturing August 2022 | Secured Debt | Term Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 30,000 |  |  |  |
Amount outstanding |  |  |  |  | $ 1,900 |  | $ 16,700 | $ 13,200
Debt term |  |  |  | 5 years |  |  |  |
Variable Interest Rate Term Loan Maturing August 2022 | Minimum | LIBOR | Secured Debt | Term Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.75% |  |  |  |
Variable Interest Rate Term Loan Maturing August 2022 | Maximum | LIBOR | Secured Debt | Term Loan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.25% |  |  |  |

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