Subsequent events (Details) - Subsequent Event [Member] - USD ($) |
Jul. 30, 2021 |
Jul. 29, 2021 |
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Subsequent Event [Line Items] | ||
Line of Credit Facility, Maximum Borrowing Capacity | $ 35,000,000.0 | $ 25,000,000.0 |
Line of Credit Facility Additional Borrowing Capacity | $ 25,000,000.0 | |
Debt Instrument, Basis Spread on Variable Rate | 0.50% | |
Debt Instrument, Basis Spread on Variable Rate- Base Rate | 1.00% | |
Line of Credit Facility, Commitment Fee Percentage | 0.125% | |
Minimum [Member] | ||
Subsequent Event [Line Items] | ||
Debt Instrument, Basis Spread on Variable Rate | 1.50% | |
Debt Instrument, Basis Spread on Variable Rate- Base Rate | 0.50% | |
Maximum [Member] | ||
Subsequent Event [Line Items] | ||
Debt Instrument, Basis Spread on Variable Rate | 2.00% | |
Debt Instrument, Basis Spread on Variable Rate- Base Rate | 1.00% |
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- Definition Debt Instrument, Basis Spread on Variable Rate- Base Rate No definition available.
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- Definition Maximum additional borrowing capacity under the credit facility. 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 The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. 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 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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