XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Term Loan - Interest (Details) - 2024 Term Loan - Line of Credit
6 Months Ended
Jun. 30, 2025
Debt Instrument [Line Items]  
Option to pay interest in-kind (as percent) 1.00%
Base Rate | Maximum  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 7.00%
Base Rate | Minimum  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 6.00%
Federal Reserve Bank Of New York Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 0.50%
Secured Overnight Financing Rate (SOFR)  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 2.00%
Prime Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 0.50%
One-Month Secured Overnight Financing Rate (SOFR)  
Debt Instrument [Line Items]  
Basis spread on variable rate (as percent) 1.00%