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v3.24.1.1.u2

Long-Term Debt (Narrative) (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Dec. 19, 2022 | Mar. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |
Long-term debt |  | $ 0 | $ 0
Debt issuance costs capitalized |  | $ 266,000 |
Credit facility participation fee and fronting fee percentage |  | 0.25% |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, commitment fee percentage | 0.25% |  |
Line of credit facility, remaining borrowing capacity |  | $ 50,000,000 | $ 50,000,000
Revolving Credit Facility | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Interest rates under Credit Facility |  | 5.34% |
Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 0.00% |
Minimum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |
Minimum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, commitment fee percentage |  | 0.20% |
Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.00% |
Maximum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 2.00% |
Maximum | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, commitment fee percentage |  | 0.30% |
Second Amendment | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  | $ 120,000 |
Revolving Credit Facility | Third Amendment |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  | $ 161,000 |

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