Subsequent events (Details) - Revolving credit facility - Line of Credit - Senior Secured Credit Facility - USD ($) $ in Millions |
Feb. 12, 2024 |
Jan. 30, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
Oct. 31, 2023 |
Oct. 31, 2022 |
Mar. 31, 2022 |
Jan. 31, 2022 |
Oct. 31, 2021 |
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| Subsequent Event [Line Items] | |||||||||
| Interest rate for borrowings | 8.47% | 8.69% | 8.70% | 6.50% | 3.60% | 3.52% | 3.37% | ||
| Subsequent Event | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Drawn on the revolving credit facility | $ 7.0 | $ 9.5 | |||||||
| Interest rate for borrowings | 8.43% | 8.45% |
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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 The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. 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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