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v3.23.1

Long-Term Debt - Senior Credit Facility (Details) - Revolving Credit Facility - Senior credit facility $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) | Nov. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |
Amount borrowed |  | $ 65,000
Available credit | $ 12,309 |
Minimum liquidity | $ 15,000 |
Minimum fixed charge coverage ratio | 1 |
Maximum | Bloomberg Short Team Yield |  |
Debt Instrument [Line Items] |  |
Basis spread | 2.25% |
Minimum | Bloomberg Short Team Yield |  |
Debt Instrument [Line Items] |  |
Basis spread | 2.00% |

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