XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Credit Facilities and Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
| December 31, 2024 |  |  | December 31, 2023 |
| (in thousands) |
Revolving credit facility, maturing March 2027 | $ | 49,412 |  |  | $ | - |
Term loan due 2027 | $ | 48,958 |  |  | $ | - |
Summary of Maturities of Term Loan Debt | As of December 31, 2024, maturities of debt, assuming no prepayments, are as follows:
|  | (in thousands) |
2025 |  | $ | 1,250 |
2026 |  |  | 2,292 |
2027 |  |  | 45,416 |
2028 |  |  | - |
2029 |  |  | - |
Thereafter |  |  | - |
Total |  | $ | 48,958 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration