Debt Instrument, Interest Rate Floor

No definition available.

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- Definition

Debt Instrument, Variable Rate, Floor

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Details

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- Details

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Debt - Jones Crossing (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
Debt - Jones Crossing (Details) - USD ($) $ in Thousands	Mar. 28, 2025	Dec. 31, 2024	Dec. 31, 2023	Jun. 30, 2021
Debt Instrument [Line Items]
Debt		$ 194,853	$ 175,168
Jones Crossing Loan
Debt Instrument [Line Items]
Debt		$ 22,428	22,340
Basis Spread on Variable Rate		2.25%
Debt Instrument, Variable Rate, Floor		0.15%
Repayments of Debt		$ 13	$ 1,900
Jones Crossing Loan \| Subsequent Event
Debt Instrument [Line Items]
Debt	$ 24,000
Basis Spread on Variable Rate	1.95%
Proceeds from Issuance of Debt	$ 1,200
Debt Instrument, Interest Rate Floor	3.00%
Jones Crossing Loan \| Regions Bank
Debt Instrument [Line Items]
Debt				$ 24,500