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v3.23.1

Long-Term Debt (Narrative) (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Dec. 19, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Long-term Debt |  | $ 0 | $ 0
Credit Facility Participation Fee And Fronting Fee Percentage |  | 0.25% |
Unamortized Debt Issuance Expense |  | $ 266,000 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 50,000,000 |
Revolving Credit Facility | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, interest rate at period end |  | 4.87% |
Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.00% |
Minimum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |
Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Commitment Fee Percentage |  | 0.20% |
Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |
Maximum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.00% |
Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Commitment Fee Percentage |  | 0.30% |
Second Amendment | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt Issuance Costs, Net |  | $ 120,000 |
Revolving Credit Facility | Third Amendment |  |  |
Debt Instrument [Line Items] |  |  |
Debt Issuance Costs, Net |  | $ 161,000 |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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