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Line of Credit Facility (Details) - USD ($) $ in Thousands | 2 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 09, 2021 | Mar. 31, 2022 | Jun. 30, 2021
Debt Disclosure [Abstract] |  |  |
Line of Credit Facility, Initiation Date |  | Sep. 09, 2021 |
Line of Credit Facility, Increase (Decrease), Net |  | $ 15,000 |
Line of Credit Facility, Current Borrowing Capacity |  | 76,400 |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 52,700 |
Asset Backed Credit Facility Federal Funds Rate Addition |  | 0.50% |
Asset Backed Credit Facility LIBOR Rate One Month Add On |  | 1.00% |
Asset Backed Credit Facility Base Rate Add On |  | 1.00% |
Additional Margin on alternate base rate loans, Minimum |  | 1.00% |
Additional Margin on alternate base rate loans, Maximum |  | 1.50% |
Line Of Credit Basis Spread On Adjusted LIBO and CDOR Minimum |  | 2.00% |
Line Of Credit Basis Spread On Adjusted LIBO and CDOR Maximum |  | 2.50% |
Unused Credit Facility Fee |  | 0.25% |
Asset Backed Line of Credit Balance Limit for Fixed Charge Coverage Ratio |  | $ 15,000 |
Asset Backed Line of Credit Percentage Limit for Fixed Charge Coverage Ratio |  | 15.00% |
Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement |  | 1.00 |
Bank of Montreal |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 100,000 |
Line of Credit Facility, Expiration Date |  | Sep. 09, 2026 |
Letters of Credit Outstanding, Amount |  | $ 23,700 |
J.P. Morgan Chase Bank |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 200,000
Line of Credit Facility, Expiration Date | Nov. 02, 2023 |  |
Letters of Credit Outstanding, Amount |  |  | $ 41,300

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 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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