XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt Financing and Credit Facilities (Estimated Annual Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
2025 $ 2,875  
2026 2,875  
2027 2,875  
2028 106,375  
2029 0  
Thereafter 0  
Total Debt $ 115,000 $ 29,415