Debt Instrument, Covenant, Minimum Liquidity Threshold

No definition available.

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- Definition

Debt Instrument, Covenant, Required Principal Repayment

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Debt Instrument, Floor On Variable Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Percent Of Excess Cash Flow If Required Threshold Leverage Ratio Is Maintained

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Threshold Total Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Threshold Total Leverage Ratio, Minimum

+ 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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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-SubTopic 10
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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentTerm
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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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.

+ References

No definition available.

+ Details

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Period Type:

- Details

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Period Type:

- Details

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Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
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Data Type:	na
Balance Type:
Period Type:

- Details

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Period Type:

- Details

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Debt - Narrative (Details)							6 Months Ended
Debt - Narrative (Details)	Dec. 31, 2024 USD ($)	Nov. 01, 2024 USD ($)	May 03, 2024 USD ($)	Feb. 24, 2023	Feb. 25, 2022 USD ($)	May 05, 2021 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	May 02, 2024 USD ($)	Feb. 24, 2022 USD ($)
Schedule of Capitalization, Long-term Debt
Secured term loan	$ 45,000,000						$ 45,000,000
Payments of line of credit							$ 0	$ 6,000,000
Revolving credit facility
Schedule of Capitalization, Long-term Debt
Payments of line of credit		$ 10,000,000.0
Letters of credit outstanding		3,200,000
Amendment fee		$ 250,000
Line of credit \| Revolving credit facility
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity			$ 25,000,000.0		$ 40,000,000	$ 25,000,000			$ 40,000,000.0	$ 25,000,000.0
Variable rate					2.50%
Maturity period (in years)						3 years
Required principal repayment			$ 6,000,000.0
Commitment fee percentage			2.00%
Line of credit \| Revolving credit facility \| Variable Rate Component One
Schedule of Capitalization, Long-term Debt
Variable rate			4.50%	3.50%
Line of credit \| Letter of credit
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity						$ 5,000,000.0
Credit Agreement \| Secured Debt
Schedule of Capitalization, Long-term Debt
Debt term	4 years
Secured term loan	$ 60,000,000.0
Variable rate	2.00%
Minimum liquidity	$ 10,000,000
Effective interest rate	14.54%
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Greater Than 2.25
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, maximum							2.25
Threshold total leverage ratio, minimum							0.75
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Equal To Or Less Than 2.25 And Greater Than 1.75
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, maximum							1.75
Threshold total leverage ratio, minimum							0.50
Excess cash flow if required threshold leverage ratio is maintained							2.25
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Equal To Or Less Than 1.75 And Greater Than 1.25
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, maximum							1.25
Threshold total leverage ratio, minimum							0.25
Excess cash flow if required threshold leverage ratio is maintained							1.75
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Greater Than 1.25
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, minimum							0
Excess cash flow if required threshold leverage ratio is maintained							1.25
Credit Agreement \| Secured Debt \| Before First Anniversary
Schedule of Capitalization, Long-term Debt
Credit facility, prepayment premium percentage	3.00%
Credit Agreement \| Secured Debt \| Before Second Anniversary
Schedule of Capitalization, Long-term Debt
Credit facility, prepayment premium percentage	1.00%
Credit Agreement \| Secured Debt \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Schedule of Capitalization, Long-term Debt
Floor on variable rate	3.00%
Variable rate	7.00%
Credit Agreement \| Secured Debt \| Reference Rate
Schedule of Capitalization, Long-term Debt
Floor on variable rate	4.00%
Variable rate	6.00%
Credit Agreement \| Line of credit \| Revolving credit facility
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity	$ 15,000,000.0
Unused capacity commitment fee percentage	1.00%
Borrowings outstanding							$ 0
Remaining borrowing capacity							$ 15,000,000.0
Term Loan \| Secured Debt
Schedule of Capitalization, Long-term Debt
Face value of note	$ 45,000,000.0
Debt instrument, interest rate							11.56%