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v3.24.3

Long-Term Debt - Narrative (Details) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) letter_of_credit | Dec. 31, 2023 USD ($) | Sep. 30, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Total debt | $ 122,867,000 | $ 130,680,000 |
Number of letters of credit authorized | letter_of_credit | 3 |  |
Letters of credit outstanding, amount | $ 11,100,000 |  |
JPM Credit Facility | State Farm Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt face amount |  |  | $ 25,000,000
Fixed rate |  |  | 8.00%
Notes payable | United Kingdom |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | $ 2,100,000 | 6,900,000 |
Notes payable | United Kingdom | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rate | 8.50% |  |
Notes payable | United Kingdom | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Fixed rate | 9.80% |  |
Revolving Credit Facility | JPM Credit Facility | JPM Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 305,000,000 |  |
Accordion feature, increase limit | $ 75,000,000 |  |
Debt, weighted average interest rate | 6.88% |  | 7.41%
Revolving Credit Facility | JPM Credit Facility | BAC Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |
Borrowing base | $ 46,100,000 |  |
Annual extension term | 1 year |  |
Revolving Credit Facility | Foreign Line of Credit | JPM Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 40,000,000 |  |
Letter of Credit | JPM Credit Facility | JPM Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |

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