XML 126 R110.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent Events (Details) - USD ($) $ in Thousands | Feb. 28, 2025 | Dec. 31, 2024 | Oct. 31, 2024 | Sep. 30, 2024
--- | --- | --- | --- | ---
Subsequent Event | Revolving Credit Facility |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Maximum borrowing capacity | $ 20,000 |  |  |
Subsequent Event | Revolving Credit Facility | Minimum |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Basis spread on variable base rate (as a percent) | 6.00% |  |  |
Fixed Rate Senior Notes due 2029 | Senior Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Aggregate principal amount |  | $ 50,000 | $ 50,000 | $ 50,000
Fixed Rate Senior Notes due 2029 | Senior Notes | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Aggregate principal amount | $ 15,000 |  |  |

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