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v3.23.2

Financing Arrangements - Narrative (Details) - Unsecured Debt - USD ($) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Jun. 23, 2023 | May 26, 2023 | Jun. 30, 2023 | Dec. 01, 2023
Term Loan G - ONB | Contrail Debt |  |  |  |
Debt Instrument |  |  |  |
Principle amount |  | $ 38,200,000 |  |
Term Loan G - ONB | Contrail Debt | 1 Month SOFR |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (as a percentage) |  | 3.11% | 3.11% |
Revolver - ONB | Contrail Debt |  |  |  |
Debt Instrument |  |  |  |
Principle amount |  | $ 25,000,000 |  |
Revolver - ONB | Contrail Debt | 1 Month SOFR |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (as a percentage) |  | 3.56% | 3.56% |
Term Loan - PSB | AirCo 1 Debt |  |  |  |
Debt Instrument |  |  |  |
Principle amount |  | $ 6,400,000 |  |
Term Loan - PSB | AirCo 1 Debt | 3 Month SOFR |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (as a percentage) |  | 3.26% | 3.26% |
Revolver - MBT |  |  |  |
Debt Instrument |  |  |  |
Line of credit facility, maximum seasonal increase amount | $ 2,000,000 |  |  |
Credit facility maximum borrowing capacity | 19,000,000 |  |  |
Revolver - MBT | Other Investments |  |  |  |
Debt Instrument |  |  |  |
Debt instrument, covenant investment in other investments | $ 5,000,000 |  |  |
Revolver - MBT | Minimum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee (as a percentage) | 0.11% |  |  |
Revolver - MBT | Maximum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee (as a percentage) | 0.15% |  |  |
Revolver - MBT | Forecast |  |  |  |
Debt Instrument |  |  |  |
Credit facility maximum borrowing capacity |  |  |  | $ 17,000,000
Revolver - MBT | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (as a percentage) | 2.25% |  |  |
Revolver - MBT | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (as a percentage) | 3.25% |  |  |

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