XML 59 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Schedule of Debt Maturity (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2024 $ 0 $ 0
2025 0 0
2026 and beyond 121,000,000 123,500,000
Total long-term debt $ 121,000,000 $ 123,500,000