Annual report pursuant to Section 13 and 15(d)

Debt - Senior Secured Credit Facility (Narrative) (Details)

v3.22.4
Debt - Senior Secured Credit Facility (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 24, 2021
Oct. 31, 2022
Mar. 31, 2022
Jan. 31, 2022
Nov. 30, 2021
Oct. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                    
Proceeds from line of credit, net of issuance costs               $ 40,000,000 $ 34,150,000 $ 10,889,000
Additional debt issuance costs               $ 1,501,000 $ 1,968,000  
Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Net leverage ratio (greater than) 3.50                  
Fixed charge coverage ratio, maximum 1.25                  
Debt issuance costs $ 2,700,000                  
Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Exceeds 2.75                    
Debt Instrument [Line Items]                    
Net leverage ratio (greater than) 2.25                  
Percent of excess cash flow 50.00%                  
Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Greater Than Or Equal 2.25                    
Debt Instrument [Line Items]                    
Net leverage ratio (greater than) 1.25                  
Percent of excess cash flow 25.00%                  
Term loan | Senior Secured Credit Facility                    
Debt Instrument [Line Items]                    
Prepayment penalty             $ 4,500,000      
Write off of deferred debt issuance cost             $ 6,400,000      
Term loan | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Face amount $ 100,000,000                  
Additional borrowing capacity (up to) $ 50,000,000                  
Debt instrument, term 5 years                  
Amortized annual payments percentage, year one 5.00%                  
Amortized annual payments percentage, year two 5.00%                  
Amortized annual payments percentage, year three 7.50%                  
Amortized annual payments percentage, year four 7.50%                  
Amortized annual payments percentage, year five 10.00%                  
Net leverage ratio (greater than) 2.75                  
Basis spread on variable rate 3.25%                  
Debt issuance costs $ 1,800,000                  
Line of Credit | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Debt issuance cost, amortization period 5 years                  
Revolving credit facility | Term loan | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Net leverage ratio (greater than) 2.75                  
Revolving credit facility | Line of Credit | Senior Secured Credit Facility                    
Debt Instrument [Line Items]                    
Proceeds from line of credit, net of issuance costs   $ 15,000,000 $ 10,000,000 $ 15,000,000 $ 12,000,000 $ 15,000,000        
Interest rate for borrowings   6.50% 3.60% 3.52%   3.37%   7.48%    
Additional debt issuance costs           $ 300,000        
Revolving credit facility | Line of Credit | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 50,000,000                  
Debt instrument, term 5 years                  
Debt issuance costs, credit facility $ 900,000                  
Revolving credit facility | Line of Credit | LIBOR | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 3.25%                  
Revolving credit facility | Line of Credit | Minimum | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Unused amounts under the revolver (in percent) 0.25%                  
Revolving credit facility | Line of Credit | Maximum | Senior Secured Credit Facility | Affiliated Entity                    
Debt Instrument [Line Items]                    
Unused amounts under the revolver (in percent) 0.35%