Subsequent Events - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Mar. 04, 2022 |
Aug. 22, 2024 |
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| SOFR | ||
| Subsequent Event [Line Items] | ||
| Variable interest rate | 1.00% | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Financing costs | $ 2.9 | |
| Subsequent Event | Revolving credit facility | ||
| Subsequent Event [Line Items] | ||
| Increase to maximum borrowing capacity | 15.0 | |
| Maximum borrowing capacity | $ 40.0 | |
| Subsequent Event | SOFR | ||
| Subsequent Event [Line Items] | ||
| Variable interest rate | 7.50% | |
| Subsequent Event | Alternative Base Rate | ||
| Subsequent Event [Line Items] | ||
| Variable interest rate | 6.50% |
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- Definition Line Of Credit Facility, Increase to Maximum Borrowing Capacity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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