Last date to draw from a line of credit.

No definition available.

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- Definition

Percent of outstanding principal for required periodic payments.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Date the credit facility first became available, in YYYY-MM-DD format.

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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

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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Details

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- Details

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Period Type:

- Details

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Period Type:

- Details

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Debt (Details) - Narrative - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Debt (Details) - Narrative - USD ($) $ in Thousands	Jun. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 21, 2023	Feb. 16, 2023	Dec. 29, 2022
Line of Credit Facility [Line Items]
Line of Credit Facility, Initiation Date		Mar. 25, 2022
Line of Credit Facility, Maximum Borrowing Capacity	$ 150,000	$ 150,000
Debt Instrument, Interest Rate, Stated Percentage	9.45%	9.45%
Debt Issuance Costs, Gross	$ 5,900	$ 5,900
Line of Credit Facility, Expiration Date		Mar. 25, 2027
Line of Credit Facility, Periodic Payment, Principal Percentage	0.25%	0.25%
Repayments of Long-Term Debt	$ 14,900
Delayed Draw Term Loan
Line of Credit Facility [Line Items]
Long-term Debt	75,000	$ 75,000		$ 25,000	$ 35,000	$ 15,000
Initial Loan
Line of Credit Facility [Line Items]
Long-term Debt			$ 60,000
Unfunded Loan Commitment [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity	75,000	$ 75,000
Line of Credit, Date of Last Availability		Sep. 25, 2023
Line of Credit Facility, Expiration Date		Mar. 25, 2028
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity	$ 15,000	$ 15,000
Line of Credit, Date of Last Availability		Mar. 25, 2027
Line of Credit Facility, Expiration Date		Mar. 25, 2027