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v3.25.2

Line of Credit (Details) - Revolving Credit Facility $ in Millions |  | 6 Months Ended
--- | --- | ---
Aug. 05, 2024 USD ($) | Jun. 30, 2025 USD ($)
Line of Credit |  |
Maximum borrowing capacity | $ 30.0 |
Maximum borrowing capacity subject to approval of the lender | $ 50.0 |
Percentage of eligible accounts considered for determination of borrowing base | 85.00% |
Percentage of eligible unbilled accounts considered for determination of borrowing base | 80.00% |
Percentage of all eligible unbilled accounts considered for determination of borrowing base | 30.00% |
Percentage of eligible foreign accounts considered for determination of borrowing base | 85.00% |
Percentage of all eligible foreign accounts considered for determination of borrowing base | 20.00% |
Amount of all eligible foreign accounts considered for determination of borrowing base | $ 4.0 |
Line of credit facility, borrowing base |  | $ 25.2
Threshold minimum fixed charge coverage ratio required to be maintained | 1.1 |
Interest rate |  | 2.25%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember

X
- Definition Amount of all eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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X
- Definition The value of borrowing base considered for the calculation. + References No definition available. + Details
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- Definition Threshold minimum required fixed charge coverage ratio under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible accounts subject to the approval of the Lender considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of all eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of all eligible unbilled accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible unbilled accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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