Debt Instrument, Quarterly Principal Payment, Percentage of Amount Outstanding

No definition available.

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- Definition

Line of Credit Facility, Cash Interest Rate at Period End

+ 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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- 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

+ Details

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- 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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NEW CREDIT AGREEMENT - Narrative (Details) - Line of Credit $ in Millions	Aug. 13, 2024 USD ($)	Aug. 12, 2024	Dec. 31, 2024 USD ($)
New Credit Agreement
Debt
Unused capacity commitment fee percentage	0.40%	0.25%
Deferred debt issuance costs	$ 1.1
New Credit Agreement \| Other Noncurrent Assets
Debt
Deferred debt issuance costs			$ 0.9
New Credit Agreement \| Other Current Assets
Debt
Deferred debt issuance costs			$ 0.2
Secured Debt \| New Credit Agreement
Debt
Maximum borrowing capacity	$ 325.0
Secured Debt \| New Credit Agreement \| Prior to One Year, Closing Date
Debt
Quarterly principal payment, percentage of amount outstanding	0.625%
Secured Debt \| New Credit Agreement \| One Year To Three Years, Closing Date
Debt
Quarterly principal payment, percentage of amount outstanding	1.25%
Secured Debt \| New Credit Agreement \| After Three Year Anniversary, Closing Date
Debt
Quarterly principal payment, percentage of amount outstanding	1.875%
Secured Debt \| New Term Facility
Debt
Line of credit facility, effective rate			0.0698
Line of credit facility, interest rate at period end			7.34%
Deferred debt issuance costs	$ 5.0
Revolving Credit Facility \| New Credit Agreement
Debt
Maximum borrowing capacity	$ 75.0