XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Revolving Credit Facility (Details) - Senior Secured Revolving Credit Facility - Line of Credit - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Apr. 22, 2024
Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 75.0
Unamortized deferred financing fees $ 0.9   $ 0.9    
Amortization expense $ 0.2 $ 0.3 $ 0.5 $ 0.5  
Revolving Credit Facility | New York Federal Reserve Bank Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate     0.50%    
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate     1.00%    
Letter of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 5.0