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v3.23.1

Debt - Additional Information (Details) |  |  |  |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 29, 2022 USD ($) item | Aug. 26, 2022 shares | Jul. 14, 2022 USD ($) $ / shares shares | Feb. 28, 2020 USD ($) shares | Dec. 31, 2022 USD ($) item shares | Dec. 09, 2022 USD ($) | Jun. 16, 2022 USD ($) | Apr. 30, 2022 USD ($) | Mar. 16, 2022 USD ($) | Dec. 31, 2021 USD ($) shares
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs | $ 6,000,000.0 |  |  |  |  |  |  |  |  |
Number of financial covenants | item | 2 |  |  |  |  |  |  |  |  |
Term of anniversary closing date | 18 months |  |  |  |  |  |  |  |  |
Early termination fees |  |  |  |  | $ 1,580,000 |  |  |  |  |
Unamortized deferred financing fees written off |  |  |  |  | 4,296,000 |  |  |  |  |
Short-term debt |  |  |  |  | $ 42,905,000 |  |  |  |  | $ 4,510,000
Common stock shares issued (in shares) | shares |  |  |  |  | 75,020,000 |  |  |  |  | 34,523,000
Proceeds from issuance of common stock |  |  |  |  | $ 255,737,000 |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs | $ 3,000,000.0 |  |  |  |  |  |  |  |  |
Face amount | 175,000,000.0 |  |  |  |  |  |  |  |  |
Term Loan facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs | 3,000,000.0 |  |  |  |  |  |  |  |  |
Face amount | $ 175,000,000.0 |  |  |  |  |  |  |  |  |
Line of credit interest rate during the period (as percentage) |  |  |  |  | 5.70% |  |  |  |  |
Line of credit, periodic payment term | 3 years |  |  |  |  |  |  |  |  |
Periodic payment principal amount | $ 2,200,000 |  |  |  |  |  |  |  |  |
Percentage of original principal amount | 1.25% |  |  |  |  |  |  |  |  |
Term Loan facility | Year four |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Periodic payment principal amount | $ 3,300,000 |  |  |  |  |  |  |  |  |
Percentage of original principal amount | 1.875% |  |  |  |  |  |  |  |  |
Term Loan facility | Year five |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Periodic payment principal amount | $ 4,400,000 |  |  |  |  |  |  |  |  |
Percentage of original principal amount | 2.50% |  |  |  |  |  |  |  |  |
Standby letter of credit |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 2,600,000 |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Net Leverage Ratio | 4.00 |  |  |  |  |  |  |  |  |
Minimum | Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Line of credit, Commitment fee percentage (as a percent) | 0.20% |  |  |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest coverage ratio | 1.50 |  |  |  |  |  |  |  |  |
Net Leverage Ratio | 4.50 |  |  |  |  |  |  |  |  |
Maximum | Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Line of credit, Commitment fee percentage (as a percent) | 0.35% |  |  |  |  |  |  |  |  |
Base rate | One Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 1.00% |  |  |  |  |  |  |  |  |
Interest period | 1 month |  |  |  |  |  |  |  |  |
Base rate | Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.50% |  |  |  |  |  |  |  |  |
Base rate | Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 1.50% |  |  |  |  |  |  |  |  |
SOFR | One Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.10% |  |  |  |  |  |  |  |  |
Interest period | 1 month |  |  |  |  |  |  |  |  |
SOFR | Three Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.15% |  |  |  |  |  |  |  |  |
Interest period | 3 months |  |  |  |  |  |  |  |  |
SOFR | Six Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.25% |  |  |  |  |  |  |  |  |
Interest period | 6 months |  |  |  |  |  |  |  |  |
SOFR | Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 1.50% |  |  |  |  |  |  |  |  |
SOFR | Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 2.50% |  |  |  |  |  |  |  |  |
NYFRB |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.50% |  |  |  |  |  |  |  |  |
Wooster Capital, LLC ("Wooster") and Jo Ellen Ford |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Common stock shares issued (in shares) | shares |  |  | 2,150,000 |  |  |  |  |  |  |
Share price (in dollars per share) | $ / shares |  |  | $ 10.00 |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  | $ 21,500,000 |  |  |  |  |  |  |
Pre-funded commitment |  |  | $ 11,700,000 |  |  |  |  |  |  |
Convertible Debt | Wooster Capital, LLC ("Wooster") and Jo Ellen Ford |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 8.00% |  |  |  |  |  |  |
Face amount |  |  | $ 11,700,000 |  |  |  |  |  |  |
Debt term |  |  | 1 year |  |  |  |  |  |  |
Debt converted into shares | shares |  | 1,170,000 |  |  |  |  |  |  |  |
Term Loan Due in 2025 | Westrock Beverage Solutions, LLC |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 240,000,000.0 |  |  |  |  |  |
Early termination fees |  |  |  | 1,600,000 |  |  |  |  |  |
Unamortized deferred financing fees written off |  |  |  | 4,000,000.0 |  |  |  |  |  |
US Asset Based Lending Facility | Westrock Beverage Solutions, LLC |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Debt finance costs |  |  |  | 1,300,000 |  |  |  |  |  |
Face amount |  |  |  | 90,000,000.0 |  |  |  |  |  |
Unamortized deferred financing fees written off |  |  |  | $ 300,000 |  |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Line of credit interest rate during the period (as percentage) |  |  |  |  | 5.00% |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 47,500,000 | $ 62,500,000 | $ 55,000,000.0 | $ 50,000,000.0 |
Collateral amount |  |  |  |  | $ 39,800,000 |  |  |  |  |
Short-term debt |  |  |  |  | $ 36,300,000 |  |  |  | $ 49,300,000 |
Agent fees percentage (as a percent) |  |  |  |  | 0.25% |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. | Mortgage backed securities |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  | $ 6,600,000 |  |  |  |  |
Number of mortgage-backed lending facilities | item |  |  |  |  | 2 |  |  |  |  |
Long term note |  |  |  |  | $ 1,800,000 |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. | Prime rate |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  | 2.50% |  |  |  |  |
Subordinated related party debt | Wooster Capital, LLC ("Wooster") and Jo Ellen Ford |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 0.06% |  |  |  |  |  |
Face amount |  |  |  | $ 13,300,000 |  |  |  |  |  |
Debt term |  |  |  | 10 years |  |  |  |  |  |
Grace period |  |  |  | 6 months |  |  |  |  |  |
Common stock shares issued (in shares) | shares |  |  |  | 1,330,000 |  |  |  |  |  |

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