XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Line of Credit (Details) - The Credit Agreement - Line of Credit
3 Months Ended
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing amount $ 25,000,000
Commitment fee rate on unused borrowings 0.10%
London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Line of credit facility, interest rate description 1.10%