XML 227 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 26, 2024
Apr. 03, 2023
Nov. 28, 2022
Nov. 18, 2022
Apr. 14, 2022
May 12, 2021
Oct. 31, 2024
Sep. 30, 2024
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]                    
Repayment term               10 years    
Avondale Term Loan                    
Debt Instrument [Line Items]                    
Variable interest rate               2.00%    
Market interest rates               7.24% 1.45%  
Tranche rate adjustment               0.046%    
Lisle Term Loan                    
Debt Instrument [Line Items]                    
Variable interest rate               2.00%    
Market interest rates               7.20%    
Minimum                    
Debt Instrument [Line Items]                    
Market interest rates               6.00%    
Maximum                    
Debt Instrument [Line Items]                    
Market interest rates               10.00%    
Fifth Third Bank, National Association | Secured Debt | Avondale Term Loan                    
Debt Instrument [Line Items]                    
Repayment term           7 years        
Maximum principal amount           $ 31,200,000        
Fifth Third Bank, National Association | Secured Debt | SOFR | Avondale Term Loan                    
Debt Instrument [Line Items]                    
Variable interest rate   2.00%                
Tranche rate adjustment   0.046%                
Fifth Third Bank, National Association | Secured Debt | LIBOR | Avondale Term Loan                    
Debt Instrument [Line Items]                    
Variable interest rate           2.00%        
Valley National Bank | Secured Debt | Lisle Term Loan                    
Debt Instrument [Line Items]                    
Repayment term         7 years          
Maximum principal amount         $ 38,000,000          
Valley National Bank | Secured Debt | SOFR | Lisle Term Loan                    
Debt Instrument [Line Items]                    
Variable interest rate         2.00%          
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Market interest rates               6.81%    
Revolving Credit Facility | Fifth Third Bank | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 125,000,000     $ 100,000,000            
Repayment term       3 years            
Amount of credit facility drawn               $ 41,000,000.0    
Increase in additional borrowing capacity $ 25,000,000                  
Repayments               $ 75,000,000.0    
Market interest rates               8.00%    
Line of credit facility, remaining capacity               $ 69,000,000.0    
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Subsequent Event                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity             $ 74,000,000      
Repayments             $ 5,000,000      
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Concorde                    
Debt Instrument [Line Items]                    
Amount of credit facility drawn     $ 90,000,000              
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Prime Rate                    
Debt Instrument [Line Items]                    
Variable interest rate       3.50%            
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Variable interest rate       1.75%            
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Minimum | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate 1.85%     0.10%            
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Variable interest rate       2.25%            
Revolving Credit Facility | Fifth Third Bank | Line of Credit | Maximum | SOFR                    
Debt Instrument [Line Items]                    
Variable interest rate 2.35%     0.15%            
Revolving Credit Facility | Fifth Third Bank | Secured Debt                    
Debt Instrument [Line Items]                    
Debt issuance costs $ 300,000     $ 500,000            
Letter of Credit | Fifth Third Bank | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       $ 20,000,000            
Maximum principal amount                   $ 1,800,000