Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.23.3
Debt - Narrative (Details)
1 Months Ended
Jul. 27, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jul. 26, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loans Payable And Revolving Credit Facility        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)   8.68%    
Revolving Facility        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)   9.46%    
Letters of credit outstanding   $ 700,000   $ 1,000,000
Line of Credit | Revolving Facility        
Debt Instrument [Line Items]        
Principal amount $ 25,000,000   $ 100,000,000  
Line of Credit | Term Loan        
Debt Instrument [Line Items]        
Principal amount 90,000,000      
Quarterly amortization payments $ 2,250,000      
Total funded debt to EBITDA ratio 5.00   4.50