XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Provisions of Revolving Line of Credit (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Repayments of debt $ 69,000 $ 11,671,000
Proceeds from lines of credit 5,000,000  
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 42,500,000  
Minimum borrowing increment amount 1,000,000.0  
Increment borrowing multiple for amounts borrowed in excess of minimum borrowing amount 250,000  
Amount outstanding 40,000,000.0  
Remaining borrowing capacity 1,000,000.0  
Proceeds from lines of credit 5,000,000.0  
Letter of Credit | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 20,000,000.0  
Letters of credit outstanding 1,500,000  
Bridge Loan | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 5,000,000.0  
Minimum borrowing increment amount 250,000  
Increment borrowing multiple for amounts borrowed in excess of minimum borrowing amount $ 50,000