XML 140 R54.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 05, 2024
Jul. 19, 2024
Dec. 04, 2020
Jul. 30, 2019
Mar. 31, 2024
Apr. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
May 23, 2023
Debt Instrument [Line Items]                        
Interest expense             $ 400 $ 300 $ 2,100 $ 600    
Repayment of borrowings                 42,968 $ 1,973    
Additions                 $ 47,359   $ 21,807  
Ralph E. Wade Insurance Agency Inc.                        
Debt Instrument [Line Items]                        
Cash paid           $ 3,000            
March 2024 Acquisition                        
Debt Instrument [Line Items]                        
Asset acquisition, debt issuance         $ 400              
Notes Payable, Other Payables | Acquisition Related Notes | Ralph E. Wade Insurance Agency Inc.                        
Debt Instrument [Line Items]                        
Term loan (in years)           3 years            
Debt instrument interest rate percentage           3.75%            
Notes Payable, Other Payables | Acquisition Related Notes | March 2024 Acquisition                        
Debt Instrument [Line Items]                        
Term loan (in years)         70 months              
Imputed interest rate         5.00%              
Term Loan | Line of Credit | 5-Year Term Loan                        
Debt Instrument [Line Items]                        
Term loan (in years)       5 years         5 years      
Debt instrument, face amount       $ 4,000                
Term Loan | Line of Credit | 7-Year Term Loan                        
Debt Instrument [Line Items]                        
Term loan (in years)     7 years           7 years      
Debt instrument, face amount     $ 13,000                  
Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Repayment of borrowings   $ 41,000                    
Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Term loan (in years)                 5 years      
Maximum borrowing capacity                       $ 50,000
Revolving Credit Facility | Line of Credit | Minimum                        
Debt Instrument [Line Items]                        
Commitment fee percent                 0.20%      
Revolving Credit Facility | Line of Credit | Maximum                        
Debt Instrument [Line Items]                        
Commitment fee percent                 0.35%      
Revolving Credit Facility | Line of Credit | Revolving Facility                        
Debt Instrument [Line Items]                        
Repayment of borrowings $ 41,000                      
Remaining borrowing capacity             $ 50,000   $ 50,000   $ 9,000  
Revolving Credit Facility | Line of Credit | Revolving Facility | Minimum                        
Debt Instrument [Line Items]                        
Commitment fee percent                 0.20%      
Revolving Credit Facility | Line of Credit | Revolving Facility | Maximum                        
Debt Instrument [Line Items]                        
Commitment fee percent                 0.35%