Credit Facilities and Other Debt - Summary of Principal Terms of Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Credit Facilities and Other Debt | ||
Interest Rate, Line of Credit | 4.38% | |
Amount Outstanding | $ 94,712 | $ 95,161 |
ACCU Line of Credit. 9.25% maturing September 23, 2025 | ||
Credit Facilities and Other Debt | ||
Amount Available to Borrow | 5,000 | |
Amount of Loan Collateral Pledged | 6,860 | |
ACCU Secured, Various Interest Rate, Maturing on various dates | ||
Credit Facilities and Other Debt | ||
Amount Outstanding | $ 6 | |
ACCU line of credit | ACCU Line of Credit. 9.25% maturing September 23, 2025 | ||
Credit Facilities and Other Debt | ||
Interest Rate, Line of Credit | 9.25% | |
Secured term-debt | ||
Credit Facilities and Other Debt | ||
Amount of Loan Collateral Pledged | $ 6 | $ 6 |
Other Assets | Secured term-debt | ACCU Secured, Various Interest Rate, Maturing on various dates | ||
Credit Facilities and Other Debt | ||
Amount of Loan Collateral Pledged | $ 6 |