Long-Term Debt, Amount Subject to Debt Covenants

No definition available.

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- Definition

Amount of increase in lease obligation from new lease.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt (Details Textual) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
Debt (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2021	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Debt Instrument [Line Items]
Gain on debt extinguishment		$ 0	$ (21)	$ 0	$ 417
Finance Lease Obligations				$ 800
Line of Credit
Debt Instrument [Line Items]
Stated interest rate		7.20%		7.20%
Senior Notes due 2029
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 375,000
Proceeds from debt	$ 367,500
Revolving Credit Facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount		$ 20,200		$ 20,200
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Amount available subject to debt covenants		$ 379,800		$ 379,800