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Credit Agreement - Maturities of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 08, 2021
Maturities of notes payable
Total	$ 48,300
Term Loan
Maturities of notes payable
2023 (April 1 - December 31)	2,250
2024	21,000
Total	$ 23,250	$ 30,000

X

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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