Term Loan (Prepayment Terms and Other Fees) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Aug. 22, 2025 |
Aug. 18, 2025 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Payment for debt extinguishment or debt prepayment cost | $ 518 | ||
| Amended 2024 Credit Agreement [Member] | |||
| Debt Instrument [Line Items] | |||
| Exit fee (as percent) | 3.00% | ||
| Early prepayment fee (as percent) | 3.00% | ||
| Payment for debt extinguishment or debt prepayment cost | $ 5,800 | ||
| Repayment of long-term debt | $ 55,000 | ||
| Aggregate principal amount | $ 60,100 | ||
| Accrued interest | $ 1,000 |
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- Definition Debt Instrument, Early Repayment Fee, Percentage No definition available.
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- Definition Debt Instrument, Exit Fee, Percentage No definition available.
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- Definition Repayment Of Accrued Interest No definition available.
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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 of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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