Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |||||
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Oct. 04, 2022 |
Mar. 31, 2022 |
Jan. 31, 2022 |
Nov. 30, 2021 |
Oct. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Subsequent Event [Line Items] | |||||||
Proceeds from line of credit | $ 25,000 | $ 14,150 | |||||
Revolving Credit Facility | Line of Credit | New Senior Secured Credit Facility | |||||||
Subsequent Event [Line Items] | |||||||
Proceeds from line of credit | $ 10,000 | $ 15,000 | $ 12,000 | $ 15,000 | |||
Interest rate for borrowings | 3.60% | 3.52% | 3.37% | 6.42% | |||
Subsequent Event | Revolving Credit Facility | Line of Credit | New Senior Secured Credit Facility | |||||||
Subsequent Event [Line Items] | |||||||
Proceeds from line of credit | $ 15,000 | ||||||
Interest rate for borrowings | 6.50% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. 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. No definition available.
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