Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Equipment Financing Loan (Details)

v3.23.3
Long-Term Debt - Equipment Financing Loan (Details) - USD ($)
$ in Thousands
1 Months Ended
Sep. 30, 2021
Jul. 31, 2020
Sep. 30, 2023
Dec. 31, 2022
Jul. 31, 2021
Apr. 30, 2021
Debt Instrument [Line Items]            
Debt instrument carrying amount     $ 77,283 $ 49,560    
Equipment financing loan            
Debt Instrument [Line Items]            
Debt instrument carrying amount $ 1,998 $ 3,250 $ 0 $ 3,336    
Additional debt amount during year         $ 6,000 $ 10,000
Maturity of debt term 60 months          
Debt interest rate 4.05%          
Equipment financing loan | Bloomberg Short-Term Bank Yield            
Debt Instrument [Line Items]            
Basis spread   3.50%