- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Debt - Schedule of Revolver (Details) - USD ($)	Sep. 30, 2025	May 29, 2025	Apr. 30, 2025	Dec. 31, 2024	Dec. 16, 2024	Feb. 27, 2024	Apr. 25, 2023	Oct. 24, 2019
Line of Credit Facility [Line Items]
Borrowings available under the Revolver	$ 139,204,000			$ 123,233,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility maximum borrowings	500,000,000	$ 230,000,000	$ 230,000,000	200,000,000	$ 200,000,000	$ 15,500,000	$ 23,000,000	$ 23,000,000
Total Term Loan	360,142,000			76,467,000
Letter of Credit
Line of Credit Facility [Line Items]
Total Term Loan	$ 654,000			$ 300,000