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v3.23.2

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 11, 2023 | May 05, 2023 | Jun. 30, 2023
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Dividend declared (in dollars per share) | $ 0.12 |  |
Dividend declared, date declared | Sep. 11, 2023 |  |
Dividend declared, date of record | Sep. 22, 2023 |  |
Dividend declared, date to be paid | Sep. 29, 2023 |  |
Revolving credit facility | Senior Secured Reserve-Based Credit Facility | Line of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Credit facility maturity date |  |  | Apr. 09, 2026
Margined collateral value |  | $ 95.0 |
Revolving credit facility | Senior Secured Reserve-Based Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Line of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Credit spread adjustment |  | 0.05% |

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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition Date the dividend to be paid was declared, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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