XML 88 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Details)
1 Months Ended
Jul. 31, 2021
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]    
Debt Instrument, covenant, leverage ratio, maximum 5.50  
Debt Instrument, covenant, leverage ratio, minimum 35.00%  
Secured Debt    
Line of Credit Facility [Line Items]    
Credit Facility, maximum borrowing capacity $ 375,000,000  
Basis spread on variable rate 2.75%  
Debt instrument, basis spread on variable rate, variable rate floor 0.50%  
Annual amortization amount, percent 1.00%  
Debt instrument, periodic payment terms, balloon payment to be paid $ 350,600,000  
Long-term debt, fair value   $ 364,700,000
Secured Debt | Credit Agreement    
Line of Credit Facility [Line Items]    
Debt Instrument, covenant, leverage ratio, maximum   3.5
Debt instrument, covenant, leverage ratio   0.86
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit Facility, maximum borrowing capacity $ 50,000,000  
Standby letters of credit   $ 200,000
Revolving Credit Facility | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.00%  
Revolving Credit Facility | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.50%  
Revolving Credit Facility | Credit Agreement | Minimum    
Line of Credit Facility [Line Items]    
Unused capacity, commitment fee percentage 0.25%  
Revolving Credit Facility | Credit Agreement | Maximum    
Line of Credit Facility [Line Items]    
Unused capacity, commitment fee percentage 0.375%  
Letter of Credit    
Line of Credit Facility [Line Items]    
Credit Facility, maximum borrowing capacity $ 15,000,000