Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions |
6 Months Ended | ||
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Jul. 22, 2025 |
Jul. 01, 2025 |
Jun. 30, 2025 |
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Share repurchase | Common stock | |||
Subsequent Events | |||
Shares repurchased (in shares) | 2,162,779 | ||
Shares repurchased, weighted average price (in dollars per share) | $ 11.2 | ||
Subsequent event | |||
Subsequent Events | |||
Dividend declared (per share) | $ 0.06 | ||
Subsequent event | Share repurchase | Common stock | |||
Subsequent Events | |||
Shares repurchased (in shares) | 181,989 | ||
Shares repurchased, weighted average price (in dollars per share) | $ 11.48 | ||
Subsequent event | Farmer Mac Facility | |||
Subsequent Events | |||
Principal repayments | $ 14.0 | ||
Subsequent event | Rutledge Credit Facilities | |||
Subsequent Events | |||
Repayment of lines of credit | $ 9.0 |
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- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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