Debt Instrument, Covenant Terms, Minimum Consolidated Interest Ratio

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- Definition

Debt Instrument, Covenant Terms, Minimum Current Ratio

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- Definition

Debt Instrument, Covenant Terms, Minimum Leverage Ratio

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- Definition

Percentage of Unusual and Non Recurring Losses and Expenses on Consolidated EBITDA

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Long-Term Debt - Narrative (Details)	6 Months Ended
Long-Term Debt - Narrative (Details)	Jun. 30, 2024 USD ($)	Aug. 02, 2023	Dec. 31, 2022	Oct. 27, 2022 USD ($)
Line of Credit Facility [Line Items]
Percentage of unusual and non recurring losses and expenses on Consolidated EBITDA		0.10
Long-term debt	$ 15,625,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing amount				$ 60,000,000.0
Leverage ratio			2.50
Asset coverage ratio			2.00
Coverage ratio			1.25
Weighted average interest rate	7.67%
Letters of credit outstanding	$ 10,000,000.0
Borrowings outstanding	$ 0
Letter of Credit
Line of Credit Facility [Line Items]
Commitment fee percentage	2.25%
Secured Debt \| Term Loan
Line of Credit Facility [Line Items]
Debt instrument, face amount				$ 25,000,000.0
Long-term debt	$ 15,600,000