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Credit Facility - Narrative (Details) - Amended Credit Agreement - Bank of America Credit Facility - Line of Credit
9 Months Ended 12 Months Ended
Nov. 01, 2023
USD ($)
Dec. 16, 2022
USD ($)
Sep. 30, 2024
USD ($)
letterOfCredit
Dec. 31, 2023
Feb. 28, 2023
USD ($)
Revolving Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 75,000,000 $ 40,000,000.0      
Line of credit facility, accordion feature, higher borrowing capacity option   120,000,000      
Debt instrument, fee amount $ 88,000 $ 10,000      
Unused line fee at annual rate (as percent)   0.25%      
Line of credit facility, amount available to borrow     $ 67,900,000    
Principal amount outstanding     0    
Cash pledged under credit agreement     $ 0    
Debt instrument, term (in years)     5 years 5 years  
Revolving Line of Credit | Federal Funds Rate          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent)   0.50%      
Revolving Line of Credit | Federal Funds Rate | Minimum          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent)   0.50%      
Revolving Line of Credit | Federal Funds Rate | Maximum          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent)   1.00%      
Revolving Line of Credit | BSBY          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent)   1.00%      
Basis spread on variable rate, floor (as percent) 0.00% 0.00%      
Revolving Line of Credit | BSBY | Minimum          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent) 1.60% 1.50%      
Revolving Line of Credit | BSBY | Maximum          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent) 2.10% 2.00%      
Revolving Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent) 0.60%        
Revolving Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Term loan variable interest rate (as percent) 1.10%        
Letter of Credit Subline Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 18,800,000 $ 5,000,000.0     $ 10,000,000
Percentage of fee on average daily stated amount of outstanding letter of credit     2.25%    
Percentage of fronting fee on stated amount of each letter of credit outstanding     0.125%    
Number of letter of credit | letterOfCredit     4    
Letters of credit outstanding amount     $ 2,400,000