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Long-Term Debt - 2020 Revolving Credit Agreement (Details) - USD ($)
Mar. 06, 2020
Sep. 30, 2023
Jun. 03, 2022
Debt Instrument [Line Items]      
Debt covenant, outstanding amount to trigger conditional maturity date     $ 35,000,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 100,000,000    
Borrowing base (as percent) 85.00%    
Unused capacity, commitment fee rate (as percent) 0.25%    
Letters of credit outstanding   $ 4,500,000  
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (as percent) 0.10%    
Revolving Credit Facility | Alternative Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as percent) 1.00%    
Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 10,000,000    
Swing Line Loans      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 10,000,000