Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Credit Facility (Details)

v3.22.4
Long-Term Debt - Credit Facility (Details)
$ in Thousands
 1 Months Ended
Apr. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 200,000  
Leverage ratio 2.50  
Unrestricted cash and cash equivalents $ 40,000  
Incremental revolving facility 75,000  
Refinancing charges 1,400  
Loss on debt modification $ (400)  
Borrowings outstanding   $ 35,000
Weighted average interest rate   6.967%
Commitments available   $ 164,850
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For First Two Quarters of 2021 [Member]    
Line of Credit Facility [Line Items]    
Leverage ratio 5.00  
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level For Third Quarter of 2021 [Member]    
Line of Credit Facility [Line Items]    
Leverage ratio 4.75  
Credit Facility | Debt Instrument, Leverage Ratio Covenant Test Level, Thereafter [Member]    
Line of Credit Facility [Line Items]    
Leverage ratio 4.50  
Credit Facility | Maximum    
Line of Credit Facility [Line Items]    
Leverage ratio 4.50  
Commitment fee percentage 0.50%  
Credit Facility | Minimum    
Line of Credit Facility [Line Items]    
Leverage ratio 3.00  
Commitment fee percentage 0.375%  
Credit Facility | Federal funds    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 0.50%  
Credit Facility | LIBOR    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 1.00%  
Credit Facility | LIBOR | Maximum    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 2.75%  
Credit Facility | LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 1.75%  
Credit Facility | Eurodollar | Maximum    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 3.75%  
Credit Facility | Eurodollar | Minimum    
Line of Credit Facility [Line Items]    
Variable rate (as a percent) 2.75%  
Letters of Credit    
Line of Credit Facility [Line Items]    
Letter of credits outstanding   $ 150