XML 81 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Revolving Credit Facility - Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Sep. 30, 2021
Line of Credit Facility [Line Items]      
Total interest expense, net $ 900 $ 1,100 $ 4,500
Line of Credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Interest expense 512 864 3,686
Capitalized interest 0 (1,022) 0
Amortization of deferred financing costs 282 731 653
Unused commitment fees 102 517 195
Total interest expense, net $ 896 $ 1,090 $ 4,534