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v3.25.3

Long-Term Debt (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 18, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 151,460,000 | $ 195,889,000 | $ 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 |  | $ 400,000 | $ 3,100,000 |
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 cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + 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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