Revolving Credit Facility - Additional Information (Details) - Revolving Credit Facility - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jan. 24, 2025 |
Mar. 20, 2023 |
May 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Credit facility agreement term | 3 years | ||
| Credit facility expiration date | Mar. 20, 2026 | ||
| Aggregate principal amount | $ 30,000,000 | ||
| Proceeds from Lines of Credit | $ 1,000,000 | ||
| Line of Credit Repaid | $ 1,000,000 | ||
| Letter of credit issue fee percentage | 1.25% | ||
| Percentage of unused line fee | 0.10% | ||
| Outstanding under the Revolving Credit Facility | $ 0 | ||
| DirectMed Imaging, LLC | |||
| Debt Instrument [Line Items] | |||
| Consolidated EBITDA connection with asset purchase | $ 4,900,000 | ||
| Base rate | |||
| Debt Instrument [Line Items] | |||
| Interest rate of credit facility | 0.25% | ||
| Euro RFR | |||
| Debt Instrument [Line Items] | |||
| Interest rate of credit facility | 1.25% | ||
| SOFR Rate | |||
| Debt Instrument [Line Items] | |||
| Interest rate of credit facility | 1.25% |
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- Definition Line of credit consolidated earnings before interest taxes depreciation and amortisation with asset purchase. No definition available.
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the 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 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://fasb.org/us-gaap/role/ref/legacyRef
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