First lien ratio.

No definition available.

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- Definition

Stand by letter of credit amount outstanding.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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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

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.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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Debt - Revolving Credit Facility - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Feb. 02, 2023	Dec. 31, 2022
Amended and Restated Revolving Credit Facility [Member]
Debt Instrument [Line Items]
First lean ratio	3.50%
Financing fees			$ 600,000
Secured debt				$ 110,000,000	$ 100,400,000
Borrowings outstanding	$ 0	$ 0
Additional borrowing capacity	109,300,000
Letters of credit outstanding amount	$ 700,000
Amended and Restated Revolving Credit Facility [Member] \| ABR [Member]
Debt Instrument [Line Items]
Basis spread	1.25%	1.25%
Amended and Restated Revolving Credit Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Basis spread	2.25%	2.25%
Amended and Restated Revolving Credit Facility and Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Stand-by letters of credit	$ 700,000	$ 1,000,000
Maximum [Member] \| Amended and Restated Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Unutilized commitments fee percentage	0.50%
Letters of credit outstanding amount	$ 10,000,000
Minimum [Member] \| Amended and Restated Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Unutilized commitments fee percentage	0.375%