Debt Instrument, Covenant, Net Asset Value

No definition available.

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- Definition

Debt Instrument, Debt Covenant, Consent for Common Stock Repurchases, Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate Floor

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Comerica (Details) - USD ($)		1 Months Ended
Debt - Comerica (Details) - USD ($)	Mar. 27, 2023	Mar. 28, 2025	Nov. 30, 2024	Feb. 28, 2025	Jan. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Jul. 01, 2023	May 01, 2023	Feb. 28, 2023
Letter of Credit [Member] \| Comerica credit facility [Member] \| Revolving Line of Credit Tranche [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount							$ 11,500,000		$ 13,300,000
Letter of Credit [Member] \| Comerica credit facility [Member] \| Revolving Line of Credit Tranche [Member] \| Lakeway
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount								$ 2,300,000
Letter of Credit [Member] \| Comerica credit facility [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount						$ 13,300,000				$ 2,300,000
Letter of Credit [Member] \| Comerica credit facility [Member] \| Letter of Credit [Member] \| Subsequent Event
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount				$ 2,300,000	$ 15,600,000
Letter of Credit [Member] \| Comerica Credit Facility, Holden Hills and Section N Obligation \| Revolving Line of Credit Tranche [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount									$ 11,000,000
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity						52,300,000
Line of Credit Facility, Remaining Borrowing Capacity						39,000,000
Debt Instrument, Covenant, Net Asset Value						125,000,000
Debt Instrument, Debt Covenant, Consent for Common Stock Repurchases, Amount						$ 1,000,000
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member] \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 55,000,000.0
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member] \| Bloomberg short-term bank yield index
Debt Instrument [Line Items]
Debt Instrument, Interest Rate Floor	0.50%
Basis Spread on Variable Rate	4.00%
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis Spread on Variable Rate			4.00%
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Subsequent Event
Debt Instrument [Line Items]
Basis Spread on Variable Rate		3.00%
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member] \| One-Month SOFR
Debt Instrument [Line Items]
Debt Instrument, Interest Rate Floor			0.00%
Basis Spread on Variable Rate			0.50%
Revolving Line of Credit Tranche [Member] \| Comerica credit facility [Member] \| One-Month SOFR \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Interest Rate Floor		0.50%
Basis Spread on Variable Rate		0.10%