XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revolving Credit Facility (Details) - USD ($)
6 Months Ended
Apr. 17, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Oct. 01, 2023
Apr. 01, 2023
Sep. 16, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Revolving credit facility   $ 82,000,000   $ 10,525,000      
Borrowings on the Revolving credit facility   71,475,000 $ 0        
Revolving Credit Facility | Credit Agreement | Line of Credit | Benchmark              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Borrowing base         $ 10,500,000 $ 17,500,000 $ 25,000,000
Maximum borrowing capacity including accordion feature             75,000,000
Revolving credit facility   $ 82,000,000.0   10,500,000      
Effective interest rate   9.00%          
Revolving Credit Facility | Loan Agreement | Line of Credit | Benchmark              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Borrowing base $ 150,000,000            
Borrowings on the Revolving credit facility 82,700,000            
Revolving Credit Facility | Loan Agreement | Line of Credit | Benchmark | Minimum              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Available at closing $ 85,000,000            
Basis spread on variable rate 3.00%            
Revolving Credit Facility | Loan Agreement | Line of Credit | Benchmark | Maximum              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Basis spread on variable rate 4.00%            
Commitment fee percentage 0.50%            
Secured Debt | Credit Agreement | Line of Credit | Benchmark              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Principal amount outstanding   $ 0   $ 0     $ 3,500,000
Letter of Credit | Loan Agreement | Line of Credit | Benchmark              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Borrowings on the Revolving credit facility $ 660,000