Debt Obligations - Schedule of Debt Maturities (Details) - Revolving Credit Facility - USD ($) $ in Thousands |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Line of Credit Facility | ||
Carrying Value | $ 23,300 | $ 23,021 |
Weighted Average Interest Rate | 7.05% | 6.66% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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