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v3.25.2

Long Term Debt, Net - Narrative (Details) - USD ($) $ in Thousands |  |  | 6 Months Ended
--- | --- | --- | ---
Feb. 27, 2024 | Jan. 19, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Repayment of Hayfin term loan |  |  | $ 0 | $ 30,000
Citizens Credit Agreement | Line of Credit | Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (percent) |  | 1.25% |  |
Citizens Credit Agreement | Line of Credit | Minimum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (percent) |  | 2.25% |  |
Citizens Credit Agreement | Line of Credit | Maximum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (percent) |  | 2.50% |  |
Citizens Credit Agreement | Line of Credit | Maximum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (percent) |  | 3.50% |  |
Revolving Credit Facility | Citizens Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 30,000 |  |
Repayment of Hayfin term loan | $ 30,000 |  |  |
Term Loan | Citizens Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 20,000 |  |
Fair value of term loan |  |  | $ 18,100 |
Term Loan | Citizens Credit Agreement | Line of Credit | Minimum | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate, effective percentage (percent) |  |  | 6.70% |
Bridge Loan | Citizens Credit Agreement | Line of Credit | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (percent) |  | 0.10% |  |

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