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Other Borrowings
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Other Borrowings OTHER BORROWINGS
Revolving Credit Line and Term Loan Option
The Company entered into a credit agreement with another bank that includes a senior unsecured revolving credit commitment (the “Revolving Commitment”) and an option for a single advance term loan draw (“Term Loan”), collectively the “Loan Agreement”. The Revolving Commitment has a one-year term that was renewed in the second quarter of 2025 and was effective as of February 22, 2025, maturing on February 21, 2026. The Revolving Commitment allows for borrowings up to $25 million, and has an interest rate of one-month Term SOFR plus 185 basis points until February 2026. The proceeds can be used for general corporate purposes. The revolving credit line was not accessed in 2025 or 2024.

On September 2, 2025, the Company drew on the $63.3 million Term Loan for the specific purpose of redeeming the 2030 Notes. The Term Loan is payable in 20 equal quarterly installments on March 31, June 30, September 30 and December 31 with a final installment due on the five year anniversary of the initial advance date. The interest rate of the Term Loan is one-month Term SOFR plus 250 basis points.
The Loan Agreement is subject to ongoing compliance with a number of customary affirmative and negative covenants as well as specified financial covenants. A fee of 0.40% annually is assessed against the unused commitments.