Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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Period Type:	duration

- 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

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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+ Details

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- Details

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- Details

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Credit Arrangements, Bank Debt (Details) $ in Thousands		3 Months Ended
Credit Arrangements, Bank Debt (Details) $ in Thousands	Mar. 22, 2024 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2023 USD ($)	May 12, 2021 USD ($)
Bank Debt [Abstract]
Net worth		$ 102,803	$ 107,275	$ 104,379
Revolving Credit Facility [Member]
Bank Debt [Abstract]
Unsecured credit facility					$ 10,000
Maturity date		Apr. 12, 2024
Outstanding borrowings		$ 4,024	$ 3,019
Revolving Credit Facility [Member] \| Minimum [Member]
Bank Debt [Abstract]
Indebtedness capital ratio		0.35
Revolving Credit Facility [Member] \| Amendment [Member]
Bank Debt [Abstract]
Maturity date		Mar. 22, 2027
Revolving Credit Facility [Member] \| Amendment [Member] \| Minimum [Member]
Bank Debt [Abstract]
Net worth	$ 64,200
Revolving Credit Facility [Member] \| Amendment [Member] \| SOFR [Member]
Bank Debt [Abstract]
Basis spread on variable rate	2.00%