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Credit Facilities and Short-term Debt (Details)
9 Months Ended
Nov. 30, 2022
USD ($)
financialInstitution
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]      
Short-term debt   $ 0.0 $ 600,000
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 125,000,000 $ 112,900,000  
Number of financial institutions | financialInstitution 1    
Revolving credit facility term (in years) 5 years    
Percentage of inventory advance rate (as a percent)   65.00%  
Percentage of inventory advance rate of net orderly liquidation value (as a percent)   85.00%  
Total availability under the credit facility   $ 110,300,000  
Letters of credit outstanding   1,400,000  
Total excess availability under the credit facility   108,900,000  
Outstanding borrowings   $ 0  
Revolving Credit Facility | Maximum      
Line of Credit Facility [Line Items]      
Percentage of eligible accounts receivable for borrowings (as a percent)   85.00%