XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Long-Term Borrowings      
Long-term borrowings $ 76,181 $ 76,108  
Senior Notes      
Long-Term Borrowings      
Interest rate (as a percent) 10.00% 10.00%  
Long-term borrowings $ 76,181 $ 76,108  
Unamortized deferred issuance costs $ 1,484 $ 1,557  
Senior Notes, Due September 30, 2029 | Unsecured Debt      
Long-Term Borrowings      
Interest rate (as a percent)     10.00%
Face amount     $ 77,700