Debt, net of unamortized deferred financing cost - Schedule of Debt (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt Outstanding		$ 21,187,000
Net Carrying Value	$ 133,251,000	21,187,000
Unamortized debt issuance costs		0
Line of Credit
Debt Instrument [Line Items]
Debt Outstanding	135,000,000
Net Carrying Value	133,251,000
Fair Value	135,000,000
Promissory Notes
Debt Instrument [Line Items]
Debt Outstanding	0	1,377,000
Net Carrying Value	0	1,377,000
Fair Value	0
Term Loans \| Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt Outstanding	98,750,000	5,760,000
Net Carrying Value	97,001,000	5,760,000
Fair Value	98,750,000
Revolving Credit Facility \| Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt Outstanding	36,250,000	14,050,000
Net Carrying Value	36,250,000	$ 14,050,000
Fair Value	$ 36,250,000

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

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