Quarterly report pursuant to Section 13 or 15(d)

Debt - Senior Secured Credit Facility (Details)

v3.23.1
Debt - Senior Secured Credit Facility (Details) - USD ($)
1 Months Ended 3 Months Ended
Sep. 24, 2021
Mar. 31, 2023
Feb. 28, 2023
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]          
Repayment of line of credit       $ 10,000,000 $ 0
Senior Secured Credit Facility | Affiliated Entity          
Debt Instrument [Line Items]          
Net leverage ratio (greater than) 3.50        
Fixed charge coverage ratio, maximum 1.25        
Senior Secured Credit Facility | Affiliated Entity | Leverage Ratio Exceeds 2.75          
Debt Instrument [Line Items]          
Net leverage ratio (greater than) 2.75        
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) 2.25        
Percent of excess cash flow 25.00%        
Senior Secured Credit Facility | Term loan | 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%        
Senior Secured Credit Facility | Line of Credit | Revolving credit facility          
Debt Instrument [Line Items]          
Interest rate for borrowings   7.92%   7.92%  
Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving credit facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 50,000,000        
Debt instrument, term 5 years        
Net leverage ratio (greater than) 2.75        
Repayment of line of credit   $ 4,000,000 $ 6,000,000    
Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving credit facility | Minimum          
Debt Instrument [Line Items]          
Unused amounts fee under the revolver, percent 0.25%        
Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving credit facility | Maximum          
Debt Instrument [Line Items]          
Unused amounts fee under the revolver, percent 0.35%        
Senior Secured Credit Facility | Line of Credit | Affiliated Entity | Revolving credit facility | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate 3.25%