Annual report pursuant to Section 13 and 15(d)

Financing Arrangements (Details)

v3.23.3
Financing Arrangements (Details) - USD ($)
Mar. 25, 2022
Jan. 29, 2023
Feb. 06, 2018
Financing Arrangements (Details) [Line Items]      
Borrowings amount $ 40,000,000 $ 36,000,000 $ 25,000,000
Borrowing availability under the line of credit   22,500,000  
Line of credit, undrawn availability percentage 10.00%    
Line of credit   $ 0  
Minimum | Base Rate      
Financing Arrangements (Details) [Line Items]      
Variable rate 0.50%    
Minimum | Secured Overnight Financing Rate (SOFR)      
Financing Arrangements (Details) [Line Items]      
Variable rate 1.625%    
Maximum | Base Rate      
Financing Arrangements (Details) [Line Items]      
Variable rate 0.75%    
Maximum | Secured Overnight Financing Rate (SOFR)      
Financing Arrangements (Details) [Line Items]      
Variable rate 1.85%