XML 84 R72.htm IDEA: XBRL DOCUMENT 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