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Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

						December 31, 2024						December 31, 2023						Interest rates at December 31, 2024						Maturity
Revolving Credit Facility
Credit Facility						$	201,577					$	189,346					6.56		%				November 2026
Debt
Suzhou short-term credit line						—						2,113
Total debt						—						2,113
Less: current portion						—						(2,113)
Total long-term debt, net						$	—					$	—

Schedule of Future Maturities of Long-Term Debt

At December 31, 2024, the future maturities of the Credit Facility were as follows:

Year ended December 31,
2025			$	—
2026			201,577
2027			—
2028			—
2029			—
Total			$	201,577

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- References

No definition available.

+ Details

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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

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