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v3.25.2

Debt - Narrative (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Senior Secured Credit Facility | Secured Credit Facility |  |
Debt Instrument, Redemption [Line Items] |  |
Total outstanding balance | $ 12,500 | $ 0
Second Amended and Restated Credit Agreement | Revolving Credit Facility |  |
Debt Instrument, Redemption [Line Items] |  |
Debt covenant, percentage of utilized line of credit (less than) | 25.00% |
Lines of credit |  |
Debt Instrument, Redemption [Line Items] |  |
Total outstanding balance | $ 26,764 | $ 29,989
Lines of credit | Third Amendment, 2028 Tranche | Secured Credit Facility |  |
Debt Instrument, Redemption [Line Items] |  |
Maximum borrowing capacity under credit facility | $ 155,000 |
Lines of credit | Third Amended and Restated Credit Agreement | Secured Credit Facility | Debt Instrument, Covenant, Period Three |  |
Debt Instrument, Redemption [Line Items] |  |
Required minimum debt to consolidated EBITDA ratio | 3 |

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- Definition Debt Instrument Carrying Before Debt Issuance Costs, Net of Unamortized Discounts + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Debt To Consolidated EBITDA Ratio + 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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