Debt - Schedule of Maturities of Long-term Debt (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| July 2025 - June 2026 | $ 19,117 |
| July 2026 - June 2027 | 31,684 |
| July 2027 - June 2028 | 27,665 |
| July 2028 - June 2029 | 16,927 |
| July 2029 - June 2030 | 18,005 |
| Thereafter | 130,400 |
| Long-term debt | 243,798 |
| Regular Amortization | |
| Debt Instrument [Line Items] | |
| July 2025 - June 2026 | 19,117 |
| July 2026 - June 2027 | 16,008 |
| July 2027 - June 2028 | 16,458 |
| July 2028 - June 2029 | 16,927 |
| July 2029 - June 2030 | 15,481 |
| Thereafter | 45,187 |
| Long-term debt | 129,178 |
| Balloon Payments | |
| Debt Instrument [Line Items] | |
| July 2025 - June 2026 | 0 |
| July 2026 - June 2027 | 15,676 |
| July 2027 - June 2028 | 11,207 |
| July 2028 - June 2029 | 0 |
| July 2029 - June 2030 | 2,524 |
| Thereafter | 85,213 |
| Long-term debt | $ 114,620 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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