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NOTES PAYABLE TO BANKS - Credit Facility (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) item Lender | Dec. 31, 2023 USD ($)
Revolving credit facility |  |
Number of financial covenants | item | 3 |
SOFR | Minimum |  |
Revolving credit facility |  |
Additional increase (decrease) in basis points | 0.10% |
SOFR | Maximum |  |
Revolving credit facility |  |
Additional increase (decrease) in basis points | 0.30% |
Amendment |  |
Revolving credit facility |  |
Minimum EBITDA | $ 50,000 |
Maximum consolidated leverage ratio | 2.50 |
Minimum debt service coverage ratio | 2.00 |
Revolving credit facility |  |
Revolving credit facility |  |
Number of additional credit lenders | Lender | 4 |
Maximum borrowing capacity | $ 100,000 |
Origination and other costs | 3,700 |
Unamortized origination and other costs | 201 |
Letters of credit outstanding amount | 0 | $ 0
Available credit facility | $ 83,500 |
Revolving credit facility | Minimum |  |
Revolving credit facility |  |
Annual fee (as a percent) | 0.20% |
Revolving credit facility | Maximum |  |
Revolving credit facility |  |
Annual fee (as a percent) | 0.30% |
Revolving credit facility | Amendment | First rate | SOFR | Minimum |  |
Revolving credit facility |  |
Basis points added | 1.25% |
Revolving credit facility | Amendment | First rate | SOFR | Maximum |  |
Revolving credit facility |  |
Basis points added | 2.25% |
Revolving credit facility | Amendment | Second Rate | Minimum |  |
Revolving credit facility |  |
Basis points added | 0.25% |
Revolving credit facility | Amendment | Second Rate | Maximum |  |
Revolving credit facility |  |
Basis points added | 1.25% |
Revolving credit facility | Amendment | Second Rate | SOFR |  |
Revolving credit facility |  |
Basis points added | 1.00% |
Revolving credit facility | Amendment | Second Rate | Federal Funds Rate |  |
Revolving credit facility |  |
Basis points added | 0.50% |
Revolving credit facility | Letter of credit subfacility |  |
Revolving credit facility |  |
Maximum borrowing capacity | $ 35,000 |
Letters of credit outstanding amount | 16,500 |
Revolving credit facility | Letter of credit subfacility | Amendment |  |
Revolving credit facility |  |
Maximum borrowing capacity | 400,000 |
Revolving credit facility | Swingline |  |
Revolving credit facility |  |
Maximum borrowing capacity | $ 35,000 |

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