Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Balance Type:	na
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-SubTopic 10
-Name Accounting Standards Codification
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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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-Topic 210
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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ 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.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Amortization of Debt, Percentage, Annually

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Borrower May Request Aggregate Commitment, Maximum Commitment, Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Borrower May Request Aggregate Commitment, Maximum Commitment, Last Twelve Months Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization, Ratio

+ References

No definition available.

+ Details

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- Details

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SUBSEQUENT EVENTS (Details) - Notes Payable to Banks $ in Thousands	May 05, 2025 USD ($)	Sep. 29, 2023
Credit Agreement 2023
SUBSEQUENT EVENTS
Debt instrument, issuance date		Sep. 29, 2023
Subsequent Event \| Credit Agreement 2023
SUBSEQUENT EVENTS
Debt instrument, maturity date	May 05, 2030
Subsequent Event \| Credit Agreement 2023 \| Secured Overnight Financing Rate (SOFR) \| Minimum
SUBSEQUENT EVENTS
Debt instrument, basis spread on variable rate (as a percent)	0.50%
Debt instrument, interest rate, stated percentage (as a percent)	0.00%
Subsequent Event \| Credit Agreement 2023 \| Secured Overnight Financing Rate (SOFR) \| Maximum
SUBSEQUENT EVENTS
Debt instrument, basis spread on variable rate (as a percent)	1.50%
Subsequent Event \| Credit Agreement 2023 \| Base Rate \| Minimum
SUBSEQUENT EVENTS
Debt instrument, basis spread on variable rate (as a percent)	1.50%
Subsequent Event \| Credit Agreement 2023 \| Base Rate \| Maximum
SUBSEQUENT EVENTS
Debt instrument, basis spread on variable rate (as a percent)	2.50%
Subsequent Event \| Revolving Credit Facility
SUBSEQUENT EVENTS
Debt instrument, face amount	$ 100,000
Line of credit facility, maximum borrowing capacity, borrower may request aggregate commitment, maximum commitment, amount	$ 75,000
Line of credit facility, maximum borrowing capacity, borrower may request aggregate commitment, maximum commitment, last twelve months adjusted EBITDA, ratio	1
Borrowings	$ 38,400
Line of credit facility, maximum borrowing capacity	100,000
Long-term line of credit	$ 38,400
Subsequent Event \| Revolving Credit Facility \| Minimum
SUBSEQUENT EVENTS
Line of credit facility, commitment fee percentage (as a percent)	0.15%
Subsequent Event \| Revolving Credit Facility \| Maximum
SUBSEQUENT EVENTS
Line of credit facility, commitment fee percentage (as a percent)	0.35%
Subsequent Event \| Letter of Credit
SUBSEQUENT EVENTS
Letters of credit outstanding, amount	$ 1,600
Subsequent Event \| Letter of Credit \| Minimum
SUBSEQUENT EVENTS
Line of credit facility, commitment fee percentage (as a percent)	1.125%
Subsequent Event \| Letter of Credit \| Maximum
SUBSEQUENT EVENTS
Line of credit facility, commitment fee percentage (as a percent)	1.875%
Subsequent Event \| Term Loan
SUBSEQUENT EVENTS
Debt instrument, face amount	$ 50,000
Debt instrument, maturity date	May 05, 2030
Amortization of debt, percentage, annually (as a percent)	5.00%
Notes payable	$ 50,000
Subsequent Event \| Delayed Draw Term Loan
SUBSEQUENT EVENTS
Debt instrument, face amount	$ 50,000
Debt instrument, maturity date	May 05, 2030
Amortization of debt, percentage, annually (as a percent)	5.00%
Notes payable	$ 0