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

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Organization, Properties, Basis of Presentation, Financial Instruments and Recent Accounting Standards - Liquidity and Management's Plan (Details) $ in Thousands	Apr. 29, 2025 USD ($) loan	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Bank Note Payable, Term Loans Payable and Senior Notes
Unsecured term loan		$ 124,861	$ 124,491
BMO Term Loan, the BofA Term Loan and the Senior Notes
Bank Note Payable, Term Loans Payable and Senior Notes
Number of loans \| loan	3
Long-Term Debt	$ 250,200