Long-Term Debt and Borrowing Arrangements - Schedule of Related Party Revolving Credit Arrangements (Parentheticals) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Line of Credit Facility [Line Items] | ||
Debt | $ 40,604 | $ 41,207 |
Maturity date | May 16, 2025 | |
Due September 30, 2034 [Member] | ||
Line of Credit Facility [Line Items] | ||
Maturity date | Sep. 30, 2034 | |
Due September 30, 2034 [Member] | Revolving Credit Arrangement [Member] | ||
Line of Credit Facility [Line Items] | ||
Debt | $ 15,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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