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Debt (Details) $ in Millions | 9 Months Ended
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Mar. 31, 2024 USD ($)
Debt Disclosure [Abstract] |
Line of credit facility, initiation date | Sep. 09, 2021
Line of credit facility, maximum borrowing capacity | $ 90.0
Line of credit facility, increase (decrease) | 15.0
Compensating balance | 25.0
Line of credit facility, borrowing base | 72.3
Letters of credit outstanding, amount | 7.0
Line of credit facility, remaining borrowing capacity | $ 65.3
Asset backed credit facility, adjusted term SOFR one-month tenor, basis points | 11.448
Asset backed credit facility, adjusted term SOFR three-month tenor, basis points | 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, percentage | 0.25%
Asset backed line of credit, balance limit for fixed charge, coverage ratio | $ 15.0
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 charged coverage ratio requirement, maximum | 1.00

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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 Fixed Charge Coverage Ratio Requirement, Maximum + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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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