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TRUIST CREDIT FACILITY - Interest (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt      
Total $ 33,628,000 $ 35,634,000 $ 28,513,000
Term Facility      
Debt      
Contractual coupon 16,644,000 30,692,000 26,150,000
Amortization of deferred financing costs 1,477,000 2,364,000 2,363,000
Total $ 18,121,000 $ 33,056,000 $ 28,513,000