v3.25.2
Long-Term Debt - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 18, 2025
USD ($)
Apr. 17, 2025
USD ($)
Sep. 30, 2025
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]            
Interest rate 0.50%          
Variable rate 0.75%          
Debt instrument, fee amount $ 1,200          
Credit facility       $ 182,000 $ 182,000 $ 170,000
Credit facility            
Line of Credit Facility [Line Items]            
Borrowing base amount available 400,000 $ 300,000   400,000 400,000  
Potential increase in borrowing capacity $ 100,000 $ 50,000     100,000  
Potential maximum borrowing capacity       500,000 500,000  
Credit facility       182,000 $ 182,000  
Weighted average interest rate         7.23%  
Outstanding credit facility       $ 172,300 $ 172,300  
Percentage of eligible non investment grade decors       85.00% 85.00%  
Percentage of eligible inventory       50.00% 50.00%  
Line of credit facility, non exceeding cap of components       $ 2,500 $ 2,500  
Percentage of eligible compressors for extension of credit       95.00% 95.00%  
Term for depreciation         25 years  
Percentage of net liquidation value of eligible compressors for extension of credit       80.00% 80.00%  
Percentage of eligible value at cost       80.00% 80.00%  
Unused commitment fee, rate         0.375%  
Maximum leverage ratio allowed       3.75    
Fixed charge coverage ratio         1.25  
Credit facility | Forecast            
Line of Credit Facility [Line Items]            
Maximum leverage ratio allowed     3.50      
Credit facility | Maximum            
Line of Credit Facility [Line Items]            
Default trigger, certain defaults of other company indebtedness, amount       $ 1,000 $ 1,000  
Default trigger, rendering of certain judgments, amount       $ 1,000 $ 1,000  
Credit facility | Federal Fund Rate            
Line of Credit Facility [Line Items]            
Variable rate         0.50%  
Credit facility | Secured Overnight Financing Rate (SOFR)            
Line of Credit Facility [Line Items]            
Variable rate         1.00%  
Credit facility | Secured Overnight Financing Rate (SOFR) | Minimum            
Line of Credit Facility [Line Items]            
Variable rate         2.50%  
Credit facility | Secured Overnight Financing Rate (SOFR) | Maximum            
Line of Credit Facility [Line Items]            
Variable rate         3.25%  
Credit facility | Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Variable rate         1.50%  
Credit facility | Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Variable rate         2.25%