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v3.25.1

Financing Arrangements and Fair Value of Financial Instruments - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Sep. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Debt Instrument [Line Items] |  |  |
Borrowings on lines of credit |  | $ 0 | $ 52,561,000
Letters of credit outstanding, amount |  | 5,900,000 |
New finance lease liabilities in exchange for leased assets |  | 1,200,000 |
Revolving credit facility | Amended ABL Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 100,000,000.0 |  |
Maximum borrowing capacity, option to increase | $ 250,000,000.0 |  |
Debt instrument, term | 5 years |  |
Line of credit facility, current borrowing capacity |  | 68,100,000 |
Borrowings on lines of credit |  | 0 |
Letters of credit outstanding, amount |  | 2,000,000.0 |
Remaining borrowing capacity |  | $ 66,100,000 |
Unused capacity, commitment fee percentage | 0.375% | 0.375% |
Threshold for commitment fee | 50.00% |  |
Average daily unused portion, commitment fee | 0.25% |  |
Fixed charge coverage ratio | 1.00 |  |
Line of credit facility, covenant, maximum leverage ratio | 4.00 |  |
Revolving credit facility | Amended ABL Facility | Fed Funds Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Revolving credit facility | Amended ABL Facility | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% | 1.50% |
Revolving credit facility | Amended ABL Facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.50% |  |
Revolving credit facility | Amended ABL Facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 2.00% |  |
Revolving credit facility | Amended ABL Facility | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
Revolving credit facility | Amended ABL Facility | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Revolving credit facility | Amended ABL Facility | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |

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