Subsequent Events (Details) - Line of credit - Revolving credit facility - USD ($)	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Feb. 25, 2022	Feb. 24, 2023
Subsequent Event
Minimum consolidated EBITDA					$ 20,000,000
Subsequent event
Subsequent Event
Minimum liquidity requirement						$ 28,000,000
Forecast
Subsequent Event
Minimum consolidated EBITDA	$ 35,000,000	$ 32,000,000	$ 24,000,000	$ 22,000,000
SOFR
Subsequent Event
Effective interest rate					2.50%
SOFR | Subsequent event
Subsequent Event
Effective interest rate						3.50%
Minimum
Subsequent Event
Consolidated asset coverage ratio					1.5
Fixed charge coverage ratio					1.25
Minimum | Subsequent event
Subsequent Event
Consolidated asset coverage ratio						2.0
Fixed charge coverage ratio						1.25