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Debt - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 29, 2024
Jan. 10, 2024
Jul. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Jul. 31, 2022
Dec. 31, 2019
Debt Instrument [Line Items]                
Short-term debt interest rate         10.55% 10.20%    
Proceeds from guarantor $ 10,000              
Pershing LLC Loan Agreement                
Debt Instrument [Line Items]                
Debt instrument, credit support fee   $ 148            
Line of Credit | Live Oak Loan Agreement | Secured Debt                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity               $ 12,000
Line of Credit | Live Oak Second Amended and Restated Loan Agreement | Secured Debt                
Debt Instrument [Line Items]                
Long-term debt           $ 8,000    
Principal payment     $ 3,000 $ 5,000        
Line of Credit | Live Oak Second Amended and Restated Loan Agreement | Secured Debt | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate         2.00%      
Debt instrument, interest rate         5.00%      
Line of Credit | Live Oak Second Amended and Restated Loan Agreement, Facility Two | Secured Debt                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity             $ 8,000  
Line of Credit | Pershing LLC Loan Agreement | Secured Debt                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 10,000            
Basis spread on variable rate   0.90%            
Debt instrument, variable rate, floor   5.50%