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v3.23.2

Summary of Significant Accounting Policies:Interest Rate Risk and Interest Rate Swaps (Details) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) Derivative | Dec. 31, 2022 USD ($) | Feb. 28, 2022 USD ($)
Interest Rate Derivatives [Line Items] |  |  |
Long-term debt | $ 444,836 | $ 444,392 |
Interest Rate Swap [Member] |  |  |
Interest Rate Derivatives [Line Items] |  |  |
Number of Derivative Instrument | Derivative | 1 |  |
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Other assets [Member] |  |  |
Interest Rate Derivatives [Line Items] |  |  |
Fair value of interest rate swap agreements, Asset | $ 4,300 | $ 4,800 |
Interest Rate Swap - $50 million notional amount fixed at 0.41% | Not Designated as Hedging Instrument [Member] |  |  |
Interest Rate Derivatives [Line Items] |  |  |
Interest rate swaps, notional amount |  |  | $ 50,000
Interest rate swaps, fixed interest rate |  |  | 0.41%
ABL Term Loan Due 2027 |  |  |
Interest Rate Derivatives [Line Items] |  |  |
Long-term debt | $ 50,000 |  |
ABL Term Loan Due 2027 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Interest Rate Derivatives [Line Items] |  |  |
Debt Instrument, Description of Variable Rate Basis | one-month SOFR |  |
Debt Instrument, Credit Spread Adjustment on Variable Rate | 0.10% |  |
ABL Term Loan Due 2027 | Term Secured Overnight Financing Rate (SOFR) |  |  |
Interest Rate Derivatives [Line Items] |  |  |
Debt Instrument, Description of Variable Rate Basis | one-month term SOFR |  |
Debt Instrument, Credit Spread Adjustment on Variable Rate | 0.10% |  |

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