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Debt - Provisions of Revolving Line of Credit (Details) - USD ($)
$ in Thousands
9 Months Ended
May 15, 2023
Sep. 30, 2023
Sep. 30, 2022
Debt instruments      
Repayments of debt   $ 73,236 $ 18,219
Proceeds from lines of credit   89,491 $ 9,000
Revolver      
Debt instruments      
Line of credit facility, maximum borrowing capacity   65,000  
Revolving Credit Facility      
Debt instruments      
Repayments of debt $ 40,000    
Revolving Credit Facility | Line of Credit      
Debt instruments      
Amount outstanding   13,500  
Remaining borrowing capacity   31,700  
Repayments of debt   33,000  
Proceeds from lines of credit   46,500  
Letter of Credit      
Debt instruments      
Line of credit facility, maximum borrowing capacity   $ 5,000