Line Of Credit Facility, Amendment Fees

No definition available.

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- Definition

Line Of Credit Facility, Amendment Fees, Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Current Borrowing Capacity Component Percent Of Eligible Accounts Receivable Owing By Non Investment Grade Debtors

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Current Borrowing Capacity Component Percentage Of Eligible Compressors For Extension Of Credit

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Current Borrowing Capacity Component Percentage Of Eligible Inventory

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Current Borrowing Capacity Component Percentage Of Eligible Value At Cost Excluding Any Cost For Capitalized Interest Or Other Non Cash Capitalized Costs

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Current Borrowing Capacity Net Liquidation Value Of Percentage Of Eligible Compressors For Extension Of Credit

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Default Trigger, Certain Defaults Of Other Company Indebtedness, Amount

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Default Trigger, Rendering Of Certain Judgments, Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Leverage Ratio Allowed

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Non Exceeding Cap Of Component Capacity

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line Of Credit Facility, Potential Increase In Borrowing Capacity

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line Of Credit Facility, Potential Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility Term For Depreciation

+ References

No definition available.

+ Details

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Period Type:	duration

- 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	duration

- 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.

+ References

+ Details

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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

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481573/470-10-45-13

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481573/470-10-45-14

+ Details

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- Details

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- Details

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- Details

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Credit Facility (Details) $ in Thousands				3 Months Ended	12 Months Ended
Credit Facility (Details) $ in Thousands	Nov. 14, 2023 USD ($)	Feb. 28, 2023 USD ($)	May 11, 2021 USD ($)	Mar. 31, 2025	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 13, 2023 USD ($)
Line of Credit Facility [Line Items]
Credit facility					$ 164,000	$ 25,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt term		5 years	5 years
Aggregate credit agreement commitment	$ 225,000		$ 30,000				$ 175,000
Borrowing base amount available		$ 175,000	20,000
Potential increase in borrowing capacity	50,000	125,000	30,000
Potential maximum borrowing capacity		300,000	$ 50,000
Weighted average interest rate					9.40%
Increase in commitment		145,000
Remaining borrowing capacity					$ 56,000
Amendment fees	$ 600	$ 2,000
Amendment fees, percentage	1.125%	1.39%
Percentage of eligible non investment grade decors		85.00%
Percentage of eligible inventory		50.00%
Line of credit facility, non exceeding cap of components		$ 2,500
Percentage of eligible compressors for extension of credit		95.00%
Term For depreciation		25 years
Percentage of net liquidation value of eligible compressors for extension of credit		80.00%
Percentage of eligible value at cost		80.00%
Commitment fee percentage		0.50%
Maximum leverage ratio allowed		3.5
Fixed charge coverage ratio		1.25
Revolving Credit Facility \| Forecast
Line of Credit Facility [Line Items]
Maximum leverage ratio allowed				3.25
Revolving Credit Facility \| New Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Amount outstanding						$ 25,000
Weighted average interest rate						7.32%
Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Default trigger, certain defaults of other company indebtedness, amount		$ 1,000
Default trigger, rendering of certain judgments, amount		$ 1,000
Revolving Credit Facility \| Federal Fund Rate
Line of Credit Facility [Line Items]
Variable rate, applicable margin		0.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Variable rate, applicable margin		1.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		3.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		3.75%
Revolving Credit Facility \| Base Rate Loans \| Minimum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		2.00%
Revolving Credit Facility \| Base Rate Loans \| Maximum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		2.75%