XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Term Loans (Narrative) (Details) - USD ($)
3 Months Ended
Jul. 22, 2022
Apr. 24, 2020
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]          
Principal amount advanced     $ 478,000 $ 322,000  
Long-term debt     19,248,000   $ 19,706,000
Debt Issuance Costs, Gross     190,000   210,000
Interest rate swaps:          
Debt Instrument [Line Items]          
Interest rate swap initial aggregate amount     $ 21,250,000 $ 22,917,000  
Fixed interest rate (as a percent)     2.95%    
Fair value of interest rate swap     $ 299,000   $ 491,000
Huntington Term Loans          
Debt Instrument [Line Items]          
Debt Issuance Costs, Gross     $ 402,000    
Effective interest rate     4.75%   4.75%
Huntington Term Loans | Period One          
Debt Instrument [Line Items]          
Periodic payment $ 104,000        
Huntington Term Loans | Period Two          
Debt Instrument [Line Items]          
Periodic payment 156,000        
Huntington Capex Loan          
Debt Instrument [Line Items]          
Principal amount     $ 25,000,000    
Debt term     60 months    
Loans Payable | Huntington Term Loans          
Debt Instrument [Line Items]          
Principal amount 75,000,000        
Debt instrument, commitments $ 25,000,000        
Stated interest rate 0.00%        
Percentage of equity interests     65.00%    
Loans Payable | Huntington Term Loans | Federal Funds Rate          
Debt Instrument [Line Items]          
Basis points 0.50%        
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Basis points 1.00%        
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum          
Debt Instrument [Line Items]          
Basis points 2.80%        
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum          
Debt Instrument [Line Items]          
Basis points 3.30%        
Loans Payable | Leaf Capital term loan payable          
Debt Instrument [Line Items]          
Principal amount   $ 175,000      
Stated interest rate   5.50%      
Debt term   60 months      
Loans Payable | Huntington Loans          
Debt Instrument [Line Items]          
Stated interest rate     6.11%   6.33%
Revolving Credit Facility | Huntington Revolving Loan          
Debt Instrument [Line Items]          
Principal amount     $ 25,000,000    
Debt instrument, amount available     $ 25,000,000    
SOFR Loans | Huntington Term Loans          
Debt Instrument [Line Items]          
Stated interest rate 0.00%        
SOFR Loans | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum          
Debt Instrument [Line Items]          
Basis points 1.80%        
SOFR Loans | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum          
Debt Instrument [Line Items]          
Basis points 2.30%        
Term Loan | Huntington Term Loans          
Debt Instrument [Line Items]          
Principal amount $ 25,000,000        
Principal amount advanced 25,000,000        
Term Loan | Huntington Term Loans | Period Three          
Debt Instrument [Line Items]          
Periodic payment $ 208,000