Face (par) amount of debt instrument at time of issuance.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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Description of Business and Basis of Presentation (Details) $ in Millions		3 Months Ended		6 Months Ended
	May 15, 2023 USD ($)	Jun. 30, 2023 USD ($) segment	Jun. 30, 2022 segment	Jun. 30, 2023 USD ($) segment	Jun. 30, 2022 segment	Mar. 31, 2023 USD ($)
Number of operating segments \| segment		2	2	2	2
Number of reportable segments \| segment		2	2	2	2
Revolving Credit Facility
Principal amount						$ 40.0
Revolver
Line of credit facility, maximum borrowing capacity		$ 65.0		$ 65.0
White Oak \| Senior Secured Credit Facility
Credit facility term	3 years
Line of credit facility, maximum borrowing capacity	$ 103.0
White Oak \| Revolver
Line of credit facility, maximum borrowing capacity	65.0
White Oak \| Term Loan
Line of credit facility, maximum borrowing capacity	$ 38.0