Subsequent Events (Details) - Subsequent event - USD ($) $ in Thousands |
Aug. 07, 2025 |
Jul. 02, 2025 |
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Common Stock | ||
Subsequent Event [Line Items] | ||
Purchase of new shares | $ 15,000 | |
Cash Facility | Line of Credit | ||
Subsequent Event [Line Items] | ||
Provide for a cash facility | $ 3,600 | |
Interest rate (as a percent) | 10.00% | |
Average Undrawn Facility | Line of Credit | ||
Subsequent Event [Line Items] | ||
Interest rate (as a percent) | 2.00% |
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- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Commitment No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 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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