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v3.25.1

Long-Term Debt (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Oct. 18, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 144,215,000 | $ 222,116,000 | $ 137,074,000
Amended Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 250,000,000 |  |  |
Maximum aggregate incremental term loans | $ 300,000,000 |  |  |
Percentage of consolidated EBITDA to be funded | 100.00% |  |  |
Maximum leverage ratio allowed in order to increase obligation | 1.75 |  |  |
Debt financing costs | $ 1,700,000 |  |  |
Debt instrument term | 5 years |  |  |
Maximum total leverage ratio | 2.00 |  |  |
Cash and cash equivalents | $ 150,000,000 |  |  |
Minimum coverage ratio | 1.75 |  |  |
Revolving credit facility, outstanding |  | 0 |  | $ 0
Interest paid |  | $ 100,000 | $ 1,200,000 |
Amended Credit Facility | Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin rate | 1.50% |  |  |
Unused commitment fee | 0.20% |  |  |
Amended Credit Facility | Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin rate | 2.00% |  |  |
Unused commitment fee | 0.30% |  |  |
Amendment to the Credit Facility, Subfacility for Borrowings in Foreign Currencies | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 150,000,000 |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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