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v3.25.1

Debt (Details) - Revolving Credit Facility - Line of Credit | Nov. 12, 2024 USD ($) | Mar. 29, 2025 USD ($)
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The Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, current borrowing capacity | $ 75,000,000 |
Line of credit facility, unused capacity, commitment fee percentage | 0.20% |
Maximum borrowing capacity with incremental facilities | $ 75,000,000 |
Debt instrument, covenant, leverage ratio | 3.25 |
Debt instrument, covenant, EBITDA threshold, minimum | $ 75,000,000 |
Long-term debt |  | $ 0
The Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, basis spread on variable rate | 0.10% |
The Revolving Credit Facility | Federal Funds Rate |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, basis spread on variable rate | 0.50% |
The Revolving Credit Facility | Term Secured Overnight Financing Rate (SOFR) |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, basis spread on variable rate | 1.00% |
The Revolving Credit Facility | Term Secured Overnight Financing Rate (SOFR) | Minimum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, covenant, leverage ratio, percentage | 0.0125 |
The Revolving Credit Facility | Term Secured Overnight Financing Rate (SOFR) | Maximum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, covenant, leverage ratio, percentage | 0.0150 |
The Revolving Credit Facility | Base Rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, covenant, leverage ratio, percentage | 0.0025 |
The Revolving Credit Facility | Base Rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument, covenant, leverage ratio, percentage | 0.0050 |
Revolving Credit Facility, Sub-Facility |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, current borrowing capacity | $ 10,000,000 |

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- Definition Debt Instrument, Covenant, Leverage Ratio + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + 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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