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Line of Credit (Details) - USD ($)
3 Months Ended 9 Months Ended 11 Months Ended
May 03, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2024
Dec. 31, 2022
Line of Credit Facility [Line Items]              
Amount outstanding under line of credit   $ 75,000,000   $ 75,000,000     $ 88,000,000
Interest expense on borrowings   $ 1,600,000 $ 1,000,000 $ 4,500,000 $ 1,900,000    
Line of credit | US Bank              
Line of Credit Facility [Line Items]              
Effective interest rate   8.05%   8.05%     5.62%
Line of credit | US Bank | Base rate | Forecast              
Line of Credit Facility [Line Items]              
Basis spread on variable rate           0.75%  
Line of credit | US Bank | Base rate | Minimum              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 0.00%            
Line of credit | US Bank | Base rate | Maximum              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 0.75%            
Line of credit | US Bank | Secured Overnight Financing Rate (SOFR) | Forecast              
Line of Credit Facility [Line Items]              
Basis spread on variable rate           2.75%  
Line of credit | US Bank | Secured Overnight Financing Rate (SOFR) | Minimum              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 2.00%            
Line of credit | US Bank | Secured Overnight Financing Rate (SOFR) | Maximum              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 2.75%            
Line of credit | Second Amended Credit Agreement              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 125,000,000            
Commitment fees       $ 0      
Letter of credit              
Line of Credit Facility [Line Items]              
Letter of credit outstanding amount   $ 0   $ 0     $ 0