XML 85 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financing Arrangements - Carrying Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Feb. 01, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Long-Term Debt, Current Maturities $ (13,750)   $ 0
Long-term debt, net of current portion 342,857   324,000
Debt Issuance Costs, Gross   $ 1,400  
Term Debt Credit Facility      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (1,080)   0
Long-Term Debt 264,687   0
Debt Instrument, Interest Rate, Effective Percentage   7.34%  
Credit Facility      
Debt Instrument [Line Items]      
Long-Term Debt 356,607   324,000
Senior Secured Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-Term Debt $ 93,000   $ 324,000