XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Apr. 16, 2025
Mar. 31, 2025
Maturities of Long-term Debt [Abstract]    
2025 (remainder of the year)   $ 8,074
2026   141,052
2027   10,170
2028   356,483
Total   $ 515,779
Subsequent Event    
Maturities of Long-term Debt [Abstract]    
2025 (remainder of the year) $ 8,074  
2026 10,430  
2027 140,792  
2028 356,483  
Total $ 515,779