XML 82 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Other Financing Arrangements - Summary of Future Aggregate Maturities of Notes Payable (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
2025 $ 1,103
2026 3,146
2027 3,551
2028 373
Total $ 8,173