Subsequent Events - (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
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Jul. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Subsequent Event [Line Items] | |||
Payment to acquire business | $ 4,452 | $ 0 | |
Subsequent Event | Plastiq | |||
Subsequent Event [Line Items] | |||
Payment to acquire business | $ 19,000 | ||
Subsequent Event | Powered By Priority, LLC | |||
Subsequent Event [Line Items] | |||
Consideration transferred | 6,000 | ||
Subsequent Event | Secured Debt | Credit Agreement | Line of Credit | |||
Subsequent Event [Line Items] | |||
Face amount | 1,000,000 | ||
Subsequent Event | Revolving Credit Facility | Credit Agreement | Line of Credit | |||
Subsequent Event [Line Items] | |||
Maximum borrowing capacity | $ 100,000 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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