v3.23.1
Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 19, 2021
Jul. 12, 2021
Dec. 31, 2022
Mar. 31, 2022
Mar. 07, 2022
Debt          
Current balance outstanding     $ 9,000    
Unamortized debt issuance cost $ 442        
Interest expense       $ 103  
Effective interest rate       3.20%  
Decrease in maximum credit limit       $ 50,000  
Bank of Montreal | Upon assessment of the new CLG financial model          
Debt          
Borrowing capacity         $ 50,000
LIBOR | Minimum          
Debt          
Spread on variable rate   3.00%      
LIBOR | Maximum          
Debt          
Spread on variable rate   4.00%      
Base Rate | Minimum          
Debt          
Spread on variable rate   2.00%      
Base Rate | Maximum          
Debt          
Spread on variable rate   3.00%      
Revolving Credit Facility          
Debt          
Borrowing capacity   $ 50,000      
Contingent increase, additional borrowing capacity   $ 100,000      
Amount borrowed $ 13,000        
Principal repayment     $ 4,000    
Amortization of debt issuance costs       37  
Interest paid       102  
Revolving Credit Facility | Bank of Montreal          
Debt          
Borrowing capacity         $ 30,000
Revolving Credit Facility | Bank of Montreal | Upon assessment of the new CLG financial model          
Debt          
Maximum additional accordion feature       $ 25,000  
Revolving Credit Facility | LIBOR          
Debt          
Spread on variable rate 3.00%        
Revolving Credit Facility | Base Rate | Minimum | Bank of Montreal | Upon assessment of the new CLG financial model          
Debt          
Spread on variable rate       2.00%  
Revolving Credit Facility | Base Rate | Maximum | Bank of Montreal | Upon assessment of the new CLG financial model          
Debt          
Spread on variable rate       3.00%  
Revolving Credit Facility | SOFR rate | Minimum | Bank of Montreal | Upon assessment of the new CLG financial model          
Debt          
Spread on variable rate       3.00%  
Revolving Credit Facility | SOFR rate | Maximum | Bank of Montreal | Upon assessment of the new CLG financial model          
Debt          
Spread on variable rate       4.00%