XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt (Details) - USD ($)
3 Months Ended
Oct. 18, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]        
Cash and cash equivalents   $ 144,215,000 $ 222,116,000 $ 137,074,000
Amended Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving credit facility, maximum borrowing capacity $ 250,000,000      
Maximum aggregate incremental term loans $ 300,000,000      
Percentage of consolidated EBITDA to be funded 100.00%      
Maximum leverage ratio allowed in order to increase obligation 1.75      
Debt financing costs $ 1,700,000      
Debt instrument term 5 years      
Maximum total leverage ratio 2.00      
Cash and cash equivalents $ 150,000,000      
Minimum coverage ratio 1.75      
Revolving credit facility, outstanding   0   $ 0
Interest paid   $ 100,000 $ 1,200,000  
Amended Credit Facility | Revolving Credit Facility | Minimum        
Debt Instrument [Line Items]        
Margin rate 1.50%      
Unused commitment fee 0.20%      
Amended Credit Facility | Revolving Credit Facility | Maximum        
Debt Instrument [Line Items]        
Margin rate 2.00%      
Unused commitment fee 0.30%      
Amendment to the Credit Facility, Subfacility for Borrowings in Foreign Currencies | Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving credit facility, maximum borrowing capacity $ 150,000,000