Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

v3.24.0.1
Debt - Narrative (Details)
 12 Months Ended
Oct. 16, 2023
USD ($)
Nov. 06, 2020
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aviation Note | Leopard and Cobra Aviation        
Line of Credit Facility [Line Items]        
Debt term   39 months    
Aggregate principal amount   $ 4,600,000    
Proceeds from notes payable   $ 4,500,000    
Aviation Note | Leopard and Cobra Aviation | Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate, percent   1.00%    
Revolving credit facility        
Line of Credit Facility [Line Items]        
Deferred financing costs     $ 3,400,000 $ 400,000
Outstanding borrowing under the credit facility     0 83,520,000
Revolving credit facility | Line of Credit        
Line of Credit Facility [Line Items]        
Outstanding borrowing under the credit facility       83,500,000
Borrowing base     27,000,000 119,800,000
Remaining borrowing capacity     $ 20,700,000 19,700,000
Debt instrument, debt covenant, minimum excess availability covenant       10,000,000
Maximum borrowing capacity $ 75,000,000      
Stated interest rate 2.00%      
Fixed charges coverage ratio     1.0  
Average excess availability percentage, threshold two 66.6667%      
Average excess availability percentage, threshold one 33.3333%      
Debt instrument, covenant, event of default, potential interest rate increase 2.00%      
Revolving credit facility | Minimum | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest rate 1.75%      
Revolving credit facility | Maximum | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest rate 2.25%      
Letter of Credit | Line of Credit        
Line of Credit Facility [Line Items]        
Outstanding borrowing under the credit facility     $ 6,300,000  
Remaining borrowing capacity       6,500,000
New Term Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 45,000,000      
Effective interest rate percentage     12.90%  
Debt instrument, debt covenant, percentage of minimum prepayments made with non-recurring proceeds 50.00%      
Debt instrument, covenant, event of default, potential interest rate increase 3.00%      
New Term Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate, percent 7.50%      
Term credit facility        
Line of Credit Facility [Line Items]        
Outstanding borrowing under the credit facility     $ 45,000,000 $ 0
Term credit facility | Line of Credit        
Line of Credit Facility [Line Items]        
Outstanding borrowing under the credit facility $ 45,000,000