Debt Instrument, Covenant, Fixed Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum allowed

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Fixed Fronting Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479303/805-10-55-41

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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-URI https://asc.fasb.org/1943274/2147479581/805-30-50-2

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479581/805-30-50-1

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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-Section S50
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
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Subsequent Events (Details) - Subsequent Event		1 Months Ended
Subsequent Events (Details) - Subsequent Event	Jul. 02, 2026 USD ($)	Jul. 31, 2026 USD ($)
Canadian micromobility operator
Subsequent Event [Line Items]
Consideration		$ 8,500,000
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement
Subsequent Event [Line Items]
Borrowing capacity	$ 200,000,000.0
Net leverage ratio	3.25
Minimum fixed charge coverage ratio	1.25
Fixed fronting fee	0.125%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Federal Reserve Bank of New York overnight rate
Subsequent Event [Line Items]
Variable rate	0.50%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| SOFR
Subsequent Event [Line Items]
Variable rate	1.00%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Minimum
Subsequent Event [Line Items]
Commitment fee	0.25%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Minimum \| Federal Reserve Bank of New York overnight rate
Subsequent Event [Line Items]
Variable rate	0.50%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Minimum \| SOFR
Subsequent Event [Line Items]
Variable rate	1.50%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Maximum
Subsequent Event [Line Items]
Commitment fee	0.40%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Maximum \| Federal Reserve Bank of New York overnight rate
Subsequent Event [Line Items]
Variable rate	1.25%
Senior Secured Revolving Credit Facility \| Revolving credit facility \| Credit Agreement \| Maximum \| SOFR
Subsequent Event [Line Items]
Variable rate	2.25%