Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2024 |
Mar. 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Debt description | The interest rate as of September 30, 2024 on the Term A-1 Loans was 12.25%. | ||
| ROAR 1 SPV Finance LLC [Member] | |||
| Debt Instrument [Line Items] | |||
| Credit agreement | $ 100,000 | $ 80,000 | |
| Maximum borrowings under the agreement | $ 200,000 | ||
| Bears interest rate | 12.50% | ||
| Maturity date | 2025-03 | ||
| Monroe Term Loan [Member] | Term A-1 Loans [Member] | |||
| Debt Instrument [Line Items] | |||
| Borrowings under the agreement | $ 65,000 | ||
| Debt instrument, stated percentage | 12.25% |
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. No definition available.
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- Definition Amount of credit agreement. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM format. No definition available.
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- Definition Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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