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v3.22.2.2

Credit Facility (Detail Textuals) - USD ($) $ in Thousands |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Nov. 05, 2021 | Aug. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2022
Line Of Credit Facility [Line Items] |  |  |  |
Aggregate outstanding indebtedness |  |  | $ 59,500 |
EBITDA Ratio |  | 33.00% | (70.00%) |
Interest Expense, Long-Term Debt, Increase (Decrease) |  |  | $ 130 |
Minimum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
EBITDA Ratio |  |  | 150.00% |
Maximum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
EBITDA Ratio |  |  | 100.00% |
Ares Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Aggregate outstanding indebtedness |  |  | $ 59,500 | $ 55,000
Wells Fargo Credit Facility |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility amount | $ 175,000 |  |  |
Commitment period for advances under Credit Facility | 3 years |  |  |
Wells Fargo Credit Facility | Secured Overnight Financing Rate |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.25% |  |  |
Wells Fargo Credit Facility | Year One |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Termination or prepayment fee, percentage | 2.00% |  |  |
Wells Fargo Credit Facility | Year Two |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Termination or prepayment fee, percentage | 1.00% |  |  |
Wells Fargo Credit Facility | Thereafter |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Termination or prepayment fee, percentage | 0.50% |  |  |
Wells Fargo Credit Facility | Minimum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Credit facility, available funds, percentage | 80.00% |  |  |
Wells Fargo Credit Facility | Maximum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Credit facility, available funds, percentage | 85.00% |  |  |
Wells Fargo Credit Facility | Credit Agreement [Member] |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility amount | $ 175,000 |  |  |

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- Definition Percentage of funds available under line of credit facility. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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