Subsequent Events (Details) - Line of Credit - USD ($) |
Jul. 24, 2025 |
Sep. 29, 2021 |
---|---|---|
Outstanding borrowings from revolving line of credit | ||
Subsequent Event [Line Items] | ||
Long-term debt, term | 5 years | |
Line of credit facility, maximum borrowing capacity | $ 100,000,000 | |
Secured Debt | ||
Subsequent Event [Line Items] | ||
Long-term debt, term | 5 years | |
Subsequent Event | Outstanding borrowings from revolving line of credit | ||
Subsequent Event [Line Items] | ||
Long-term debt, term | 5 years | |
Line of credit facility, maximum borrowing capacity | $ 115,000 | |
Subsequent Event | Secured Debt | ||
Subsequent Event [Line Items] | ||
Debt Instrument, face amount | $ 125,000 |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|