XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Aug. 02, 2023
Dec. 31, 2022
Oct. 27, 2022
USD ($)
Line of Credit Facility [Line Items]        
Percentage of unusual and non recurring losses and expenses on Consolidated EBITDA   0.10    
Long-term debt $ 19,250,000      
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing amount       $ 60,000,000
Leverage ratio     2.50  
Asset coverage ratio     2.00  
Coverage ratio     1.25  
Weighted average interest rate 7.67%      
Letters of credit outstanding $ 13,000,000      
Borrowings outstanding $ 0      
Letter of Credit        
Line of Credit Facility [Line Items]        
Commitment fee percentage 2.50%      
Secured Debt | Term Loan        
Line of Credit Facility [Line Items]        
Debt instrument, face amount       $ 25,000,000
Long-term debt $ 19,300,000