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Long-Term Debt - Lafayette Square (Details)
3 Months Ended 24 Months Ended
Oct. 03, 2023
USD ($)
Jun. 01, 2023
Jul. 28, 2022
USD ($)
Dec. 03, 2021
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2021
Long-Term Debt                
Additional deferred financing costs         $ 0 $ 228,000    
Deferred financing costs         1,542,000   $ 1,688,000  
Accrued interest         $ 66,000   36,000  
2021 Credit Facility | Line of Credit                
Long-Term Debt                
Debt instrument, covenant, leverage ratio         1.5      
Debt instrument, covenant, pro forma liquidity, minimum         $ 15,000,000      
Closing Date Term Loan | Line of Credit                
Long-Term Debt                
Installment payments         $ 300,000   $ 100,000  
Delayed Draw Term Loan                
Long-Term Debt                
Amount of proceeds $ 3,600,000              
Delayed Draw Term Loan | Line of Credit                
Long-Term Debt                
Debt instrument quarterly installment payment (as percent)         1.25%   0.625%  
Secured Debt | 2021 Credit Facility | Line of Credit                
Long-Term Debt                
Covenant compliance expected, period         1 year      
Lafayette Square | Secured Overnight Financing Rate (SOFR) | Interest Period of Three Months                
Long-Term Debt                
Basis spread agreed (as percent)   0.15%            
Lafayette Square | Secured Overnight Financing Rate (SOFR) | Interest Period of One Month                
Long-Term Debt                
Basis spread agreed (as percent)   0.10%            
Lafayette Square | Secured Overnight Financing Rate (SOFR) | Interest Period of Six Months                
Long-Term Debt                
Basis spread agreed (as percent)   0.25%            
Lafayette Square | 2021 Credit Facility                
Long-Term Debt                
Borrowing capacity       $ 32,000,000        
Debt instrument, covenant, leverage ratio         1.50     3.50
Outstanding borrowings         $ 28,200,000      
Additional deferred financing costs           $ 100,000    
Deferred financing costs         1,500,000   $ 1,700,000  
Accrued interest         $ 100,000   $ 100,000  
Lafayette Square | 2021 Credit Facility | March 31, 2024 through March 31, 2025                
Long-Term Debt                
Debt instrument, covenant, leverage ratio         3.25      
Lafayette Square | 2021 Credit Facility | March 31, 2024 through September 30, 2026                
Long-Term Debt                
Debt instrument, covenant, leverage ratio         3.00      
Lafayette Square | 2021 Credit Facility | June 2026 And Thereafter                
Long-Term Debt                
Debt instrument, covenant, leverage ratio         2.50      
Lafayette Square | 2021 Credit Facility | London Interbank Offered Rate (LIBOR) 1 | Consolidated Total Net Leverage Ratio is Less Than 2                
Long-Term Debt                
Spread on variable rate (as percent)       6.50%        
Lafayette Square | 2021 Credit Facility | London Interbank Offered Rate (LIBOR) 1 | Minimum                
Long-Term Debt                
Debt instrument, covenant, leverage ratio       2.00        
Lafayette Square | 2021 Credit Facility | London Interbank Offered Rate (LIBOR) 1 | Maximum                
Long-Term Debt                
Debt instrument, covenant, leverage ratio       4.00        
Lafayette Square | 2021 Credit Facility | London Interbank Offered Rate (LIBOR) 1 | Maximum | Consolidated Total Net Leverage Ratio is Greater Than 4                
Long-Term Debt                
Spread on variable rate (as percent)       9.00%        
Lafayette Square | 2021 Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                
Long-Term Debt                
Spread on variable rate (as percent)       7.00%        
Debt instrument, covenant, leverage ratio       1.00        
Lafayette Square | 2021 Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                
Long-Term Debt                
Spread on variable rate (as percent)       10.00%        
Debt instrument, covenant, leverage ratio       3.50        
Lafayette Square | Closing Date Term Loan                
Long-Term Debt                
Borrowing capacity       $ 22,000,000        
Lafayette Square | Delayed Draw Term Loan                
Long-Term Debt                
Borrowing capacity       $ 10,000,000        
Amount of proceeds     $ 4,300,000