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Debt - Narrative (Details) - USD ($) | Jan. 15, 2021 | Sep. 30, 2023 | Jun. 13, 2023
--- | --- | --- | ---
Notes Payable to Banks |  |  |
Line of Credit Facility [Line Items] |  |  |
Principal amount of debt |  |  | $ 900,000
Interest rate (as a percent) |  |  | 3.70%
Outstanding balance |  | $ 600,000 |
Revolving line of credit, due January 15, 2025 | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Initial borrowing capacity | $ 110,000,000 |  |
Weighted average interest rate (as a percent) |  | 7.20% |
Revolving line of credit, due January 15, 2025 | Delayed Draw Term Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Initial borrowing capacity | $ 5,000,000 |  |
Revolving line of credit, due January 15, 2025 | Delayed Draw Term Loan | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread (as a percent) | 1.65% |  |
Revolving line of credit, due January 15, 2025 | Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, periodic payment | $ 200,000 |  |
Revolving Credit Facility | Revolving line of credit, due January 15, 2025 | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt term (in years) | 4 years |  |
Maximum borrowing capacity | $ 150,000,000 |  |
Initial borrowing capacity | $ 105,000,000 | $ 10,500,000 |
Minimum amount of excess availability required to be had |  | $ 7,500,000 |
Percentage of minimum amount of excess availability required to be had (as a percent) |  | 10.00% |
Remaining borrowing capacity |  | $ 41,800,000 |
Revolving Credit Facility | Revolving line of credit, due January 15, 2025 | Line of Credit | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread (as a percent) | 0.50% |  |
Revolving Credit Facility | Revolving line of credit, due January 15, 2025 | Line of Credit | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread (as a percent) | 1.50% |  |
Revolving Credit Facility | Revolving line of credit, due January 15, 2025 | Machinery and Equipment Sub Limit |  |  |
Line of Credit Facility [Line Items] |  |  |
Initial borrowing capacity | $ 17,500,000 |  |
Line of credit quarterly payments | $ 400,000 |  |

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