Related Parties - Schedule of Line of Credit Facilities (Details) - Line of Credit - ICE Credit Facility $ in Thousands |
Mar. 31, 2025
USD ($)
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| Principal Repayments | |
| Long-Term Debt, Principal, Maturity, Remainder of Fiscal Year | $ 0 |
| Long-Term Debt, Principal, Maturity, Year One | 5,000 |
| Long-Term Debt, Principal, Maturity, After Year One | 0 |
| Long-Term Debt, Principal | 5,000 |
| Interest Payments | |
| Long-Term Debt, Interest, Maturity, Remainder of Fiscal Year | 0 |
| Long-Term Debt, Interest, Maturity, Year One | 11 |
| Long-Term Debt, Interest, Maturity, After Year One | 0 |
| Long-Term Debt, Interest | 11 |
| Total Payments | |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | 0 |
| Long-Term Debt, Maturity, Year One | 5,011 |
| Long-Term Debt, Maturity, After Year One | 0 |
| Long-Term Debt | $ 5,011 |
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- Definition Long-Term Debt, Interest No definition available.
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- Definition Long-Term Debt, Interest, Fiscal Year Maturity No definition available.
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- Definition Long-Term Debt, Interest, Maturity, After Year One No definition available.
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- Definition Long-Term Debt, Interest, Maturity, Remainder of Fiscal Year No definition available.
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- Definition Long-Term Debt, Interest, Maturity, Year One No definition available.
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- Definition Finance Lease, Liability, To Be Paid, After Year One No definition available.
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- Definition Long-Term Debt, Principal No definition available.
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- Definition Long-Term Debt, Principal, Fiscal Year Maturity No definition available.
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- Definition Long-Term Debt, Principal, Maturity, After Year One No definition available.
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- Definition Long-Term Debt, Principal, Maturity, Remainder of Fiscal Year No definition available.
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- Definition Long-Term Debt, Principal, Maturity, Year One No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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