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Debt - The Annie B (Details) - Annie B - USD ($)
$ in Thousands
1 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Feb. 28, 2023
Sep. 30, 2021
Debt Instrument [Line Items]        
Debt Instrument, Interest Reserve     $ 600  
Debt Instrument, Covenant, Net Asset Value       $ 125,000
Debt Covenant, Common Stock Repurchase Amount, Maximum       $ 1,000
Repayments of Debt   $ 1,400    
Subsequent Event        
Debt Instrument [Line Items]        
Repayments of Debt $ 630      
Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Covenant, Debt Service Coverage Ratio       50.00%
Bloomberg short-term bank yield index        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate Floor     0.50%  
Basis Spread on Variable Rate     3.00%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Basis Spread on Variable Rate   3.00%    
One-Month SOFR        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate Floor   0.50%    
Basis Spread on Variable Rate   0.10%    
Comerica Bank        
Debt Instrument [Line Items]        
Debt Instrument, Term       18 months
Long-term Debt, Gross       $ 14,000