Long-Term Debt - Regions Bank Senior Credit Facility (Details) - Revolving Credit Facility - Regions Senior Credit Facility - Senior credit facility $ in Thousands |
1 Months Ended |
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Nov. 30, 2022
USD ($)
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| Debt Instrument [Line Items] | |
| Amount borrowed | $ 65,000 |
| Borrowed | 13,900 |
| Gain (loss) on extinguishment of debt | $ 732 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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