Notes Payable- (Additional Information) (Detail) - USD ($) $ in Thousands |
6 Months Ended | ||
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Sep. 11, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Line of Credit Facility [Line Items] | |||
Notes Payable Outstanding | $ 234,069 | $ 242,896 | |
Syndicated credit facility dated September 11, 2024 [Member] | |||
Line of Credit Facility [Line Items] | |||
Notes Payable Outstanding | $ 150,000 | 146,250 | $ 150,000 |
Debt Maturity Date | Sep. 11, 2029 | ||
Debt instrument interest rate | 9.31% | ||
Least tangible net worth | $ 500 | ||
Syndicated credit facility dated September 11, 2024 [Member] | Minimum [member] | |||
Line of Credit Facility [Line Items] | |||
Debt service coverage ratio | 1.00% | ||
Debt To EBITDA | 1.00% | ||
Syndicated credit facility dated September 11, 2024 [Member] | Maximum [member] | |||
Line of Credit Facility [Line Items] | |||
Debt service coverage ratio | 1.50% | ||
Debt To EBITDA | 3.50% |
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- Definition Debt to EBITDA. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security to senior security representing indebtedness and involuntary liquidation preference of stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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