Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Senior Credit Facility (Details)

v3.23.2
Long-Term Debt - Senior Credit Facility (Details) - Revolving Credit Facility - Senior credit facility
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Nov. 30, 2022
USD ($)
Debt Instrument [Line Items]    
Amount borrowed   $ 65,000
Available credit $ 4,940  
Minimum liquidity $ 15,000  
Minimum fixed charge coverage ratio 1.00  
Maximum | Bloomberg Short Team Yield    
Debt Instrument [Line Items]    
Basis spread 2.25%  
Minimum | Bloomberg Short Team Yield    
Debt Instrument [Line Items]    
Basis spread 2.00%