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Long-Term Debt and Related Matters - Narrative (Details)
Aug. 13, 2021
USD ($)
Sep. 30, 2023
USD ($)
covenant
Dec. 31, 2022
USD ($)
Line of Credit Facility      
Line of credit facility, amount outstanding   $ 71,476,000 $ 91,567,000
PNC Bank N.A. Citizens Bank N.A. Wells Fargo Bank National Association Bank of America N.A. And BMO Harris Bank National Association | Fourth Amended And Restated Credit Agreement      
Line of Credit Facility      
Minimum fixed charge coverage ratio 1.05    
PNC Bank N.A. Citizens Bank N.A. Wells Fargo Bank National Association Bank of America N.A. And BMO Harris Bank National Association | Fourth Amended And Restated Credit Agreement | Debt Instrument, Redemption, Period One      
Line of Credit Facility      
Number of financial covenants | covenant   2  
Minimum leverage ratio 3.25    
PNC Bank N.A. Citizens Bank N.A. Wells Fargo Bank National Association Bank of America N.A. And BMO Harris Bank National Association | Fourth Amended And Restated Credit Agreement | Debt Instrument, Redemption, Period Two      
Line of Credit Facility      
Minimum leverage ratio 3.5    
PNC Bank N.A. Citizens Bank N.A. Wells Fargo Bank National Association Bank of America N.A. And BMO Harris Bank National Association | Revolving credit facility      
Line of Credit Facility      
Line of credit facility, amount outstanding   $ 2,544,000  
PNC Bank N.A. Citizens Bank N.A. Wells Fargo Bank National Association Bank of America N.A. And BMO Harris Bank National Association | Revolving credit facility | Fourth Amended And Restated Credit Agreement      
Line of Credit Facility      
Debt instrument term 5 years    
Line of credit facility, maximum borrowing capacity $ 130,000,000    
Line of credit, accordion feature, lower borrowing capacity 25,000,000    
Line of credit facility, maximum increase in commitments $ 50,000,000