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Credit Agreement (Details) - USD ($) |  |  |  |  | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 01, 2023 | Jun. 21, 2023 | Feb. 22, 2022 | Sep. 08, 2021 | Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 0.10% |  |  |  |  |
Credit facility outstanding amount |  |  |  | $ 25,000,000.0 |  | $ 16,677,000 | $ 24,916,000
Line of credit, threshold contingent increase in borrowing capacity |  |  |  | 25,000,000.0 |  |  |
Credit agreement, total aggregate principal amount |  |  |  | 80,000,000.0 |  |  |
Long-term debt |  |  |  |  | $ 46,800,000 |  |
SOFR |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 3.50% |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Line of credit |  |  |  | 25,000,000.0 |  |  |
Credit facility outstanding amount |  |  |  |  | $ 16,800,000 |  |
Revolving credit facility | Federal Funds |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 0.50% |  |  |  |  |
Revolving credit facility | Base Rate |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 1.00% |  |  |  |  |
Revolving credit facility | SOFR |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) | 3.50% |  |  |  | 7.72% |  |
Revolving credit facility | Maximum |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Unused line fee (as a percent) | 0.20% |  |  |  |  |  |
Revolving credit facility | Maximum | Base Rate |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 2.25% |  |  |  |  |
Revolving credit facility | Maximum | SOFR |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 3.25% |  |  |  |  |
Revolving credit facility | Minimum |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Unused line fee (as a percent) | 0.125% |  |  |  |  |  |
Revolving credit facility | Minimum | Base Rate |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 0.75% |  |  |  |  |
Revolving credit facility | Minimum | SOFR |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Basis spread (as a percent) |  | 1.75% |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |
Increase in term debt | $ 8,250,000 |  |  |  |  |  |
Debt instrument face amount |  |  |  | 30,000,000.0 |  |  |
Long-term debt |  |  |  | $ 30,000,000.0 | $ 30,000,000.0 | 30,000,000 |
Debt instrument periodic payment |  |  |  |  |  | $ 750,000 |
Debt instrument frequency of periodic payment |  |  |  |  |  | quarterly |
Principal prepayment of term loan |  |  | $ 3,000,000.0 |  |  |  |

X
- Definition The total aggregate principal amount under the credit agreement. + References No definition available. + Details
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- Definition The amount of mandatory principal prepayment paid + References No definition available. + Details
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- Definition Line Of Credit, Threshold Contingent Increase In Borrowing Capacity + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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