Financing Agreements - Lines of Credit - Trading Credit Facility - Additional Information (Details) - Trading Credit Facility - Line of Credit - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Dec. 21, 2021 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
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| Debt Instrument [Line Items] | |||||
| Line of credit, maturity date | Dec. 21, 2024 | Sep. 20, 2025 | |||
| Stated interest rate (in percentage) | 7.70% | 7.70% | |||
| Accumulated amortization of loan cost | $ 4,500,000 | $ 4,500,000 | $ 2,400,000 | ||
| Variable rate basis | daily SOFR rate | ||||
| Credit facility, interest rate at period end | 5.30% | 5.30% | |||
| Borrowings due on demand | $ 270,000,000 | $ 270,000,000 | 235,000,000 | ||
| Borrowings available | 80,000,000 | 80,000,000 | $ 115,000,000 | ||
| Line of credit, increase in incremental facility | $ 190,000,000 | 190,000,000 | |||
| Interest expense | $ 5,700,000 | $ 2,500,000 | |||
| Percentage of total expense recognized | 58.20% | 40.20% | |||
| Effective rate of interest | 8.21% | 5.57% | |||
| Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit, current borrowing capacity | $ 350,000,000 | ||||
| SOFR | |||||
| Debt Instrument [Line Items] | |||||
| Applicable margin of basis points | 2.36% | ||||
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- Definition Interest expense, debt as percentage of expense recognized. No definition available.
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- Definition Line of credit facility increase in incremental facility. No definition available.
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- Definition SOFR interest rate. No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of reference rate used for variable rate of debt instrument. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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