Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Revolving Credit Line (Details)

v3.24.1
Long-Term Debt - Revolving Credit Line (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 17, 2020
Dec. 31, 2023
Dec. 31, 2022
Jul. 25, 2022
Debt Instrument [Line Items]        
Deferred financing costs   $ 384 $ 159  
Line of credit        
Debt Instrument [Line Items]        
Outstanding debt   0 3,000  
Equipment loan        
Debt Instrument [Line Items]        
Variable rate (as a percent) 3.25%      
Debt term 3 years      
Outstanding debt   0 $ 5,356  
Borrowing capacity       $ 15,000
Deferred financing costs   $ 300    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Effective interest rate (as a percent)   15.80% 5.70%  
Deferred financing costs   $ 100    
Interest Expense, Borrowings   600    
Revolving Credit Facility | Line of credit        
Debt Instrument [Line Items]        
Proceeds from credit facility   $ 14,000    
Variable rate (as a percent)   5.50%    
Deferred financing costs (less than)   $ 200    
Borrowing capacity     $ 27,000 $ 30,000
Repayments of Lines of Credit   $ 17,000    
Revolving Credit Facility | Line of credit | Prime        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent)   0.75%