Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Details)

v3.24.3
Credit Facilities and Debt - Schedule of Future Annual Principal Maturities Under Note Agreement (Details) - Note Agreement
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
2024 $ 1,075
2025 1,108
2026 1,141
2027 1,175
2028 1,210
Thereafter 14,291
Total maturities $ 20,000