XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

Line of Credit (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2022
Line of Credit Facility [Abstract] |
Schedule of Future Maturities of Principal Outstanding for Credit Facility and Note Payable | Future maturities of principal outstanding for the line of credit as of June 30, 2022 is as follows:
(in thousands) |  |  |
FY2023 |  |  |  |  | — |
FY2024 |  |  |  |  | — |
FY2025 |  |  |  |  | 70,000 |
FY2026 |  |  |  |  | — |
|  |  |  | $ | 70,000 |

X
- References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration