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v3.22.4

Subsequent Events (Details) - Revolving Credit Facility - USD ($) |  |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Nov. 02, 2022 | Oct. 31, 2022 | Aug. 31, 2021 | Sep. 30, 2022
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, expiration period |  |  | 364 days |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 35,000,000
Borrowings on line of credit facility |  |  |  | $ 0
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of credit facility, expiration period |  | 364 days |  |
Line of credit facility, maximum borrowing capacity |  | $ 37,500,000 |  |
Line of credit facility, unused capacity, commitment fee percentage |  | 0.50% |  |
Borrowings on line of credit facility | $ 0 |  |  |
Subsequent Event | Prime Rate |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 2.00% |  |

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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 Period of time between issuance and maturity of debt instrument, 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + 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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