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Credit Facility (Narrative) (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Nov. 07, 2022 | Sep. 30, 2022 | Dec. 31, 2021
Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Covenant description | The Amended Credit Agreement contains customary representations, warranties, indemnities and affirmative and negative covenants. The negative covenants include, among others, certain limitations on the ability to: incur liens and indebtedness; consummate mergers, consolidations or asset sales; make guarantees and investments; and pay dividends or distributions in respect of the Company’s shares. In addition, the Amended Credit Agreement contains financial covenants that require the Company to maintain, on a consolidated basis (i) a consolidated fixed charge coverage ratio of at least 1.50 to 1.00, and (ii) a consolidated leverage ratio of not more than 3.50 to 1.00, in each case as calculated in accordance with the Amended Credit Agreement. |  |
Revolving line of credit facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing capacity under credit facility |  | $ 45,000,000.0 |
Maturity date |  | Nov. 30, 2022 |
Outstanding balance | $ 0 | $ 0 | $ 0
Margin percentage base rate |  | 1.50% |
Commitment fees percentage |  | 0.125% |
Revolving line of credit facility [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing capacity under credit facility | $ 100,000,000 |  |
Commitment fees percentage | 0.25% |  |
Additional borrowing capacity | $ 55,000,000 |  |
Revolving line of credit facility [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fees percentage | 0.50% |  |
Revolving line of credit facility [Member] | Minimum [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fees percentage | 0.125% |  |
Revolving line of credit facility [Member] | Base Rate [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate |  | 0.75% |
Revolving line of credit facility [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate | 1.00% |  |
Revolving line of credit facility [Member] | Base Rate [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate | 1.50% |  |
Revolving line of credit facility [Member] | Base Rate [Member] | Minimum [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate | 0.75% |  |
Revolving line of credit facility [Member] | BSBY [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate | 1.75% |  |
Revolving line of credit facility [Member] | BSBY [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate | 2.25% |  |
Revolving line of credit facility [Member] | BSBY [Member] | Minimum [Member] | Subsequent Event [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Margin percentage base rate | 1.50% |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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