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Debt, Revolving Facility and Term loans (Details) - USD ($)
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Revolving Facility [Member]    
Amended Credit Facility [Abstract]    
Interest rate at end of period 8.58% 8.43%
Revolving Facility [Member] | Letters of Credit [Member]    
Amended Credit Facility [Abstract]    
Outstanding balance under revolving loan $ 6,370,000  
Credit Facility [Member]    
Amended Credit Facility [Abstract]    
Maximum borrowing capacity $ 268,620,000  
Debt instrument, maturity date Dec. 12, 2028  
Percentage of aggregate revolving commitments 22.50%  
Credit Facility [Member] | Revolving Facility [Member]    
Amended Credit Facility [Abstract]    
Maximum borrowing capacity $ 238,620,000  
Outstanding balance under revolving loan 143,834,000 $ 128,000,000
Amount available under revolving facility 82,174,000  
Credit Facility [Member] | Term Loans [Member]    
Amended Credit Facility [Abstract]    
Maximum borrowing capacity $ 30,000,000