Quarterly report pursuant to Section 13 or 15(d)

Debt - New Revolving Credit Facility and New Term Credit Facility Narrative (Details)

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Debt - New Revolving Credit Facility and New Term Credit Facility Narrative (Details)
 2 Months Ended 3 Months Ended 12 Months Ended
Feb. 26, 2024
USD ($)
Dec. 01, 2023
USD ($)
Oct. 16, 2023
USD ($)
Feb. 28, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Cobra Acquisitions            
Line of Credit Facility [Line Items]            
Proceeds from financing transaction, net   $ 46,100,000        
SPCP Group | Cobra Acquisitions            
Line of Credit Facility [Line Items]            
Proceeds from financing transaction, net $ 9,600,000     $ 9,600,000 $ 9,600,000  
Revolving credit facility            
Line of Credit Facility [Line Items]            
Outstanding borrowing under the credit facility         $ 0 $ 0
Revolving credit facility | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 75,000,000      
Stated interest rate     2.00%      
Average Excess Availability Percentage, threshold one     33.3333%      
Average Excess Availability Percentage, threshold two     66.6667%      
Fixed charges coverage ratio         1.0 1.0
Borrowing base         $ 27,300,000 $ 27,000,000
Remaining borrowing capacity         $ 21,000,000 20,700,000
Debt instrument, covenant, event of default, potential interest rate increase     2.00%      
Revolving credit facility | Line of Credit | Minimum            
Line of Credit Facility [Line Items]            
Stated interest rate     1.75%      
Revolving credit facility | Line of Credit | Maximum            
Line of Credit Facility [Line Items]            
Stated interest rate     2.25%      
New Term Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     $ 45,000,000      
Effective interest rate percentage         12.80%  
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 | SOFR            
Line of Credit Facility [Line Items]            
Basis spread on variable rate     7.50%      
Term credit facility, including interest paid-in-kind            
Line of Credit Facility [Line Items]            
Outstanding borrowing under the credit facility         $ 47,741,000 45,000,000
Term credit facility, including interest paid-in-kind | Line of Credit            
Line of Credit Facility [Line Items]            
Outstanding borrowing under the credit facility         47,700,000 45,000,000
Letter of Credit | Line of Credit            
Line of Credit Facility [Line Items]            
Outstanding borrowing under the credit facility         $ 6,300,000 $ 6,300,000