XML 43 R36.htm IDEA: XBRL DOCUMENT v3.25.2

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Debt Issuance Cost Rollforward

The table below presents the roll forward of the Company's debt issuance costs paid, in conjunction with the debt instruments described above, during the six months ended June 30, 2025 and 2024:

		2025				2024
Balance at January 1,		$	980			$	1,312
Amortization			(167	)			(166	)
Balance at June 30,		$	813			$	1,146

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration