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v3.25.1

Debt - Schedule of Maturities of Long-term Debt (Details) $ in Thousands | Mar. 31, 2025 USD ($)
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Debt Instrument [Line Items] |
April 2025 - March 2026 | $ 20,241
April 2026 - March 2027 | 26,425
April 2027 - March 2028 | 24,107
April 2028 - March 2029 | 18,589
April 2029 - March 2030 | 17,389
Thereafter | 137,378
Long-term debt | 244,129
Regular Amortization |
Debt Instrument [Line Items] |
April 2025 - March 2026 | 15,841
April 2026 - March 2027 | 15,049
April 2027 - March 2028 | 15,551
April 2028 - March 2029 | 15,938
April 2029 - March 2030 | 14,865
Thereafter | 52,013
Long-term debt | 129,257
Balloon Payments |
Debt Instrument [Line Items] |
April 2025 - March 2026 | 4,400
April 2026 - March 2027 | 11,376
April 2027 - March 2028 | 8,556
April 2028 - March 2029 | 2,651
April 2029 - March 2030 | 2,524
Thereafter | 85,365
Long-term debt | $ 114,872

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