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Subsequent Events (Details) - Subsequent Event - Line of Credit - Revolving Credit Facility, Secured, Floating Rate | Jul. 31, 2024
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Level One |
Subsequent Event [Line Items] |
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015) | 3.00
Level Two | Minimum |
Subsequent Event [Line Items] |
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015) | 3.00
Level Two | Maximum |
Subsequent Event [Line Items] |
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015) | 3.50
Level Three | Minimum |
Subsequent Event [Line Items] |
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015) | 3.50
Level Three | Maximum |
Subsequent Event [Line Items] |
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015) | 4.25
Level Four |
Subsequent Event [Line Items] |
Ratio of indebtedness to net capital (in Ratio) (below at March 31, 2015) | 4.25
Term SOFR / Letter Of Credit Fees | Level One |
Subsequent Event [Line Items] |
Debt instrument, basis spread on variable rate | 162.50%
Term SOFR / Letter Of Credit Fees | Level Two |
Subsequent Event [Line Items] |
Debt instrument, basis spread on variable rate | 187.50%
Term SOFR / Letter Of Credit Fees | Level Three |
Subsequent Event [Line Items] |
Debt instrument, basis spread on variable rate | 212.50%
Term SOFR / Letter Of Credit Fees | Level Four |
Subsequent Event [Line Items] |
Debt instrument, basis spread on variable rate | 250.00%
Base Rate | Level One |
Subsequent Event [Line Items] |
Stated interest rate percentage | 62.50%
Base Rate | Level Two |
Subsequent Event [Line Items] |
Stated interest rate percentage | 87.50%
Base Rate | Level Three |
Subsequent Event [Line Items] |
Stated interest rate percentage | 112.50%
Base Rate | Level Four |
Subsequent Event [Line Items] |
Stated interest rate percentage | 150.00%

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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 -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: 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(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Indebtedness divided by net capital. + References No definition available. + 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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- Details
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