XML 60 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Financing and Credit Facilities (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Less term loan deferred financing costs $ (5,290) $ (6,585)
Total debt, net of deferred financing costs 107,554 108,415
Less amounts due within one year (2,875) (2,875)
Long-term debt, net of current portion 104,679 105,540
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt $ 112,844 $ 115,000