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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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Debt - Narrative (Details)					9 Months Ended
Debt - Narrative (Details)	Nov. 28, 2022 USD ($)	Nov. 18, 2022 USD ($) day	Apr. 14, 2022 USD ($)	May 12, 2021 USD ($)	Jun. 30, 2023 USD ($)	Apr. 03, 2023	Dec. 31, 2022 USD ($)	Nov. 30, 2022 USD ($)
Avondale Term Loan
Debt Instrument [Line Items]
Interest Rate					7.21%	3.45%
Lisle Term Loan
Debt Instrument [Line Items]
Interest Rate					7.16%
Secured Overnight Financing Rate (SOFR) \| Avondale Term Loan
Debt Instrument [Line Items]
Variable interest rate					2.00%
Tranche rate adjustment					0.046%
Secured Overnight Financing Rate (SOFR) \| Lisle Term Loan
Debt Instrument [Line Items]
Variable interest rate					2.00%
Fifth Third Bank, National Association \| Secured Debt \| Avondale Term Loan
Debt Instrument [Line Items]
Debt maturity term				7 years
Interest Rate				3.50%
Maximum principal amount				$ 31,200,000
Fifth Third Bank, National Association \| Secured Debt \| Lisle Term Loan
Debt Instrument [Line Items]
Debt maturity term			7 years
Interest Rate			4.69%
Fifth Third Bank, National Association \| Secured Debt \| SOFR \| Avondale Term Loan
Debt Instrument [Line Items]
Variable interest rate				2.00%
Tranche rate adjustment				0.046%
Valley National Bank \| Secured Debt \| Lisle Term Loan
Debt Instrument [Line Items]
Debt maturity term			7 years
Maximum principal amount			$ 38,000,000
Valley National Bank \| Secured Debt \| SOFR \| Lisle Term Loan
Debt Instrument [Line Items]
Variable interest rate			2.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Interest Rate					7.41%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 100,000,000
Debt maturity term		3 years
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Debt Instrument, Period A
Debt Instrument [Line Items]
Debt instrument, covenant, financial responsibility composite score, maximum		1.4
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Debt Instrument, Period B
Debt Instrument [Line Items]
Debt instrument, covenant, financial responsibility composite score, maximum		1.5
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Concorde
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 90,000,000
Interest Rate	6.54%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Variable interest rate		1.75%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Variable interest rate		2.25%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Variable Rate Component, Option A
Debt Instrument [Line Items]
Variable interest rate		3.50%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Variable Rate Component, Option A \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable interest rate		0.10%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Variable Rate Component, Option B
Debt Instrument [Line Items]
Variable interest rate		0.00%
Revolving Credit Facility \| Fifth Third Bank \| Line of Credit \| Variable Rate Component, Option B \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable interest rate		0.15%
Revolving Credit Facility \| Fifth Third Bank \| Secured Debt
Debt Instrument [Line Items]
Debt issuance costs		$ 500,000
Letter of Credit \| Fifth Third Bank \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 20,000,000			$ 8,200,000
Maximum principal amount							$ 1,800,000
Line of credit facility, clean off provision, outstanding amount								$ 20,000,000
Debt instrument, line of credit facility, threshold consecutive trading days \| day		30