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Line of Credit Facility (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($)
Debt Disclosure [Abstract] |  |
Line of Credit Facility, Initiation Date | Sep. 09, 2021 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 90,000 |
Line of Credit Facility, Increase (Decrease), Net | 15,000 |
Compensating Balance, Amount | $ 25,000 |
Line of Credit Facility, Expiration Date | Sep. 09, 2026 |
Line of Credit Facility, Current Borrowing Capacity | $ 83,200 |
Borrowings under asset-backed credit facility | 15,000 | $ 15,000
Letters of Credit Outstanding, Amount | 19,200 |
Line of Credit Facility, Remaining Borrowing Capacity | $ 49,000 |
Asset Backed Credit Facility Adjusted Term SOFR One Month Add On | 11.448 |
Asset Backed Credit Facility Adjusted Term SOFR Three Month Add On | 26.161 |
Asset Backed Credit Facility, Federal Funds Rate Addition | 0.0050 |
Asset Backed Credit Facility Adjusted Term SOFR Rate Minimum | 0.0100 |
Alternate Base Rate Margin | 0.0100 |
Additional Margin on alternate base rate loans, Minimum | 1.00% |
Additional Margin on alternate base rate loans, Maximum | 1.50% |
Additional Margin On Adjusted Term SOFR Minimum | 0.0200 |
Additional Margin On Adjusted Term SOFR Maximum | 0.0250 |
Unused Credit Facility Fee | 0.25% |
Line of Credit Facility, Interest Rate at Period End | 8.75% |
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, Minimum | 1.00 |
Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement, Maximum | 1.00 |

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- Definition Additional Margin On Adjusted Term SOFR Minimum + References No definition available. + Details
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- Definition Alternate Base Rate Margin + References No definition available. + Details
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- Definition Asset Backed Credit Facility Adjusted Term SOFR One Month Add On + References No definition available. + Details
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- Definition Asset Backed Credit Facility Adjusted Term SOFR Rate Minimum + References No definition available. + Details
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- Definition Asset Backed Credit Facility Adjusted Term SOFR Three Month Add On + References No definition available. + Details
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- Definition Asset Backed Credit Facility, Federal Funds Rate Addition + References No definition available. + Details
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- Definition Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement, Maximum + References No definition available. + Details
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- Definition Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement, Minimum + References No definition available. + Details
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- Definition Line of credit basis spread on alternate base rate maximum. + References No definition available. + Details
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- Definition Line of credit basis spread on alternate base rate minimum. + References No definition available. + Details
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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 Amount of increase (decrease) of the credit facility. + References Reference 1: 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 Date the credit facility first became available, in YYYY-MM-DD format. + 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 effective interest rate at the end of the reporting period. + 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 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 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 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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