Quarterly report pursuant to Section 13 or 15(d)

Debt - Summary of Revolver Based Upon Borrowers' Eligible Accounts Receivable and Inventory (Details)

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Debt - Summary of Revolver Based Upon Borrowers' Eligible Accounts Receivable and Inventory (Details) - Revolving Facility - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Gross availability $ 75,000 $ 75,000
Outstanding draws (30,250) (29,439)
Letter of credit (200) (200)
Availability on Revolving Facility $ 44,550 $ 45,361