Percentage of adjustment to points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the senior credit facilities' covenants.

+ References

No definition available.

+ Details

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- Definition

Ratio of debt instrument covenant fixed charge coverage ratio.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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Debt - Credit Facility (Details) $ in Thousands												3 Months Ended
Debt - Credit Facility (Details) $ in Thousands	Mar. 31, 2025 USD ($)	Mar. 27, 2025	Mar. 26, 2025	Feb. 01, 2025	Dec. 13, 2024	Nov. 22, 2024	Nov. 12, 2024	Nov. 11, 2024	Nov. 02, 2024	Jul. 22, 2024 USD ($)	Nov. 15, 2021 USD ($)	Mar. 30, 2025 USD ($)	Mar. 31, 2024 USD ($)	Aug. 15, 2025 USD ($)	May 31, 2025 USD ($)	May 14, 2025 USD ($)	Apr. 30, 2025 USD ($)	Nov. 15, 2024 USD ($)
Line of Credit Facility
Repaid outstanding balance												$ 3,000	$ 12,000
Subsequent event
Line of Credit Facility
Credit facility outstanding	$ 7,500
Secured overnight financing ("SOFR") rate
Line of Credit Facility
Debt instrument, basis spread adjustment on variable rate										0.10%
Secured overnight financing ("SOFR") rate \| Minimum
Line of Credit Facility
Debt instrument, basis spread adjustment on variable rate										0.11448%
Secured overnight financing ("SOFR") rate \| Maximum
Line of Credit Facility
Debt instrument, basis spread adjustment on variable rate										0.71513%
Credit Facility
Line of Credit Facility
Revolving line of credit											$ 50,000			$ 15,000				$ 50,000
Borrowed amount												0
Credit facility outstanding										$ 10,000		10,100
Line of credit remaining borrowing capacity										$ 10,000
Repaid outstanding balance												$ 3,000
Fixed charge coverage ratio.										1.5
Debt instrument effective interest rate during the period												9.40%
Variable commitment fee percent											0.375%
Weighted average interest rate												10.20%
Credit Facility \| Subsequent event
Line of Credit Facility
Revolving line of credit	10,000
Credit facility outstanding															$ 6,000	$ 7,300	$ 7,500
Repaid outstanding balance	$ 2,800
Credit Facility \| Maximum
Line of Credit Facility
Fixed charge coverage ratio.										1.15
Debt instrument covenant consolidated leverage ratio										2
Credit Facility \| Secured overnight financing ("SOFR") rate
Line of Credit Facility
Debt instrument applicable margin percent		6.00%	5.00%	5.00%	4.25%		3.75%	2.25%		2.25%	1.75%
Debt instrument, basis spread adjustment on variable rate		0.10%				0.10%	0.10%
Credit Facility \| Secured overnight financing ("SOFR") rate \| Maximum
Line of Credit Facility
Debt instrument, basis spread adjustment on variable rate										0.10%
Credit Facility \| Base Rate
Line of Credit Facility
Debt instrument applicable margin percent		5.00%	4.00%	4.00%	3.25%		2.75%	1.25%	2.75%	1.25%	0.75%
Credit Facility \| Federal funds rate
Line of Credit Facility
Debt instrument applicable margin percent											0.50%
Credit Facility \| One-month SOFR
Line of Credit Facility
Debt instrument applicable margin percent											1.00%
Letters of credit
Line of Credit Facility
Revolving line of credit										$ 5,000	$ 7,500
Credit facility outstanding												$ 500
Debt instrument applicable margin percent		6.00%	5.00%
Line of credit facility fee percentage				5.00%	4.25%		3.75%
Letters of credit \| Subsequent event
Line of Credit Facility
Credit facility outstanding																$ 200