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v3.25.0.1

Debt Financing and Credit Facilities (Narrative) (Details) - USD ($) $ in Thousands |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 12, 2025 | May 22, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023
Line of Credit Facility [Line Items] |  |  |  |  |
deferred financing costs |  |  | $ 6,585 | $ 0 |
Outstanding borrowings |  |  |  | 29,415 |
Loss on extinguishment of debt |  |  | $ 0 | (14,880) |
Percentage of federal funds rate |  |  | 0.50% |  |
Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 11,002 |  |  |  |
Percentage of federal funds rate | 0.50% |  |  |  |
Base Rate [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional loan interest rate |  |  | 6.00% |  |
SOFR [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional loan interest rate |  |  | 5.00% |  |
Percentage of term loan interest |  |  | 10.40% |  |
Percentage of federal funds rate |  |  | 1.00% |  |
Revolving loan, interest rate |  |  | 3.00% |  |
SOFR [Member] | Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Percentage of federal funds rate | 1.00% |  |  |  |
M&T Credit Agreement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding borrowings |  |  |  |  | $ 4,480
Loss on extinguishment of debt |  |  |  | 2,892 |
Term Loan Credit Agreement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
deferred financing costs |  |  | $ 6,585 |  |
Agreement Maturity Date |  |  | Dec. 31, 2028 |  |
Aggregate principal amount |  |  | $ 115,000 |  |
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Outstanding borrowings |  |  |  | 10,853 |
Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Agreement Maturity Date | Feb. 12, 2030 |  |  |  |
Maximum borrowing capacity | $ 3,500 |  |  |  |
Letter Of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  | 25,000 |
Maximum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  | 45,000 |
Maximum [Member] | Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional loan interest rate | 1.00% |  |  |  |
Revolving loan, interest rate | 2.00% |  |  |  |
Maximum [Member] | Base Rate [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Revolving loan, interest rate |  |  | 4.00% |  |
Minimum [Member] | Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Additional loan interest rate | 0.50% |  |  |  |
Revolving loan, interest rate | 1.50% |  |  |  |
Minimum [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Percentage of federal funds rate | 1.00% |  |  |  |
Series C Preferred Stock [Member] | Term Loan Credit Agreement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Accrued unpaid interest, fees, penalties, and other obligations |  | $ 1,727 |  |  |
Principal amount of the outstanding Term Loan Credit Agreement |  | $ 60,178 |  |  |
Loss on extinguishment of debt |  |  |  | $ 17,772 |

X
- Definition Average rate paid on federal funds purchased. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (3) -Publisher SEC + Details
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