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v3.24.3

Subsequent Event (Details) - USD ($) $ in Thousands | Oct. 01, 2024 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Subsequent Event |  |  |
Cash and cash equivalents |  | $ 263,584 | $ 146,475
Subsequent event | Grand Canyon University |  |  |
Subsequent Event |  |  |
Aggregate Loans Amount | $ 500,000 |  |
Collateral amount | 300,000 |  |
Subsequent event | MidFirst Bank Loan | Pledged As Collateral |  |  |
Subsequent Event |  |  |
Collateral amount | 100,000 |  |
Subsequent event | MidFirst Bank Loan | Grand Canyon University |  |  |
Subsequent Event |  |  |
Aggregate Loans Amount | 250,000 |  |
Subsequent event | MidFirst Bank Loan | Grand Canyon University | Minimum |  |  |
Subsequent Event |  |  |
Loan amount | 100,000 |  |
Subsequent event | MidFirst Bank Loan | Grand Canyon University | Pledged As Collateral |  |  |
Subsequent Event |  |  |
Cash and cash equivalents | 100,000 |  |
Subsequent event | National Bank Of Arizona Loan | Pledged As Collateral |  |  |
Subsequent Event |  |  |
Collateral amount | 100,000 |  |
Subsequent event | National Bank Of Arizona Loan | Grand Canyon University |  |  |
Subsequent Event |  |  |
Aggregate Loans Amount | 250,000 |  |
Subsequent event | National Bank Of Arizona Loan | Grand Canyon University | Pledged As Collateral |  |  |
Subsequent Event |  |  |
Cash and cash equivalents | $ 100,000 |  |

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