XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2025
Jun. 30, 2025
Jun. 30, 2025
Debt Instrument [Line Items]      
Interest expense   $ 0 $ 0
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt issuance costs   1,400,000 1,400,000
Citibank | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Aggregate principal amount $ 200,000,000.0    
Line of credit facility, accordion feature, increase limit $ 100,000,000.0    
Line of credit facility, accordion feature, increase limit percentage of twelve month adjusted EBITDA 100.00%    
Long-term line of credit   $ 0 $ 0
Citibank | Line of Credit | Revolving Credit Facility | Minimum      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee percentage 0.25%    
Debt instrument, covenant, consolidated interest coverage ratio 3.0    
Citibank | Line of Credit | Revolving Credit Facility | Minimum | SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 2.00%    
Citibank | Line of Credit | Revolving Credit Facility | Minimum | ABR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.00%    
Citibank | Line of Credit | Revolving Credit Facility | Maximum      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee percentage 0.35%    
Debt instrument, covenant, consolidated net leverage ratio 3.5    
Citibank | Line of Credit | Revolving Credit Facility | Maximum | SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 2.50%    
Citibank | Line of Credit | Revolving Credit Facility | Maximum | ABR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.50%    
Citibank | Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Aggregate principal amount $ 10,000,000.0    
Citibank | Line of Credit | Swingline Borrowings      
Debt Instrument [Line Items]      
Aggregate principal amount $ 10,000,000