Quarterly report pursuant to Section 13 or 15(d)

Leases - Narratives (Details)

v3.24.3
Leases - Narratives (Details)
$ in Thousands
Feb. 15, 2023
USD ($)
item
Sep. 30, 2024
USD ($)
Leases    
Sale leaseback cash consideration $ 15,000  
Proceeds from sale leaseback transaction $ 15,000  
Lease term of sale leaseback 15 years  
Number of extensions in sale leaseback | item 2  
Lease extension term of sale leaseback 5 years  
Monthly rent on sale leaseback $ 188  
Percentage of increase in rent of sale leaseback 2.50%  
Recognized ROU asset $ 11,974  
Operating lease liability $ 11,880 $ 12,158
Effective interest rate on financial liability of sale leaseback 19.33%  
Gain on sale leaseback $ 8,401