XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details) - Revolving Credit Facility - USD ($)
Oct. 12, 2023
Sep. 30, 2024
Jul. 08, 2024
Line of Credit Facility      
Maximum borrowing capacity $ 75,000,000   $ 125,000,000
Line of Credit      
Line of Credit Facility      
Available borrowing   $ 124,400,000  
Letters of credit outstanding   $ 600,000  
Minimum      
Line of Credit Facility      
Line of credit facility, interest rate (as a percent) 0.30%    
Minimum | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility      
Variable rate (as a percent) 1.75%    
Minimum | Base Rate      
Line of Credit Facility      
Variable rate (as a percent) 0.75%    
Maximum      
Line of Credit Facility      
Line of credit facility, interest rate (as a percent) 0.45%    
Maximum | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility      
Variable rate (as a percent) 2.50%    
Maximum | Base Rate      
Line of Credit Facility      
Variable rate (as a percent) 1.50%