Line Of Credit Facility Default Trigger Certain Defaults Of Other Company Indebtedness Amount

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- Definition

Line Of Credit Facility Default Trigger Certain Defaults Of Other Company Indebtedness Percentage

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- Definition

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Granted in Period, Fair Value

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- 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.

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- 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.

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($)	May 06, 2025	Apr. 25, 2025	Oct. 01, 2024	Feb. 13, 2024
Revolving Credit Facility
Subsequent Event [Line Items]
Unused revolving line facility fee (as a percent)				0.25%
Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity				$ 35,000,000
Commitment fees				87,500
Indebtedness amount				$ 500,000
Revolving Credit Facility \| Foreign Letter Of Credit
Subsequent Event [Line Items]
Cash deposit, percentage				115.00%
Subsequent Event \| Secured Debt \| Line of Credit
Subsequent Event [Line Items]
Debt issued	$ 75,000,000.0
Subsequent Event \| Revolving Credit Facility
Subsequent Event [Line Items]
Unused revolving line facility fee (as a percent)	0.25%
Subsequent Event \| Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 25,000,000.0
Commitment fees	100,000
Indebtedness amount	$ 500,000
Subsequent Event \| Revolving Credit Facility \| Letter of Credit
Subsequent Event [Line Items]
Cash deposit, percentage	105.00%
Subsequent Event \| Revolving Credit Facility \| Foreign Letter Of Credit
Subsequent Event [Line Items]
Cash deposit, percentage	115.00%
Chief Executive Officer \| Subsequent Event
Subsequent Event [Line Items]
Share-based compensation arrangement by grant date fair value		$ 4,000,000
Chief Executive Officer \| Performance RSUs
Subsequent Event [Line Items]
Share-based compensation arrangement by grant date fair value			$ 6,400,000
Chief Executive Officer \| Performance RSUs \| Subsequent Event
Subsequent Event [Line Items]
Share-based compensation arrangement by grant date fair value		$ 3,000,000
Chief Executive Officer \| Performance RSUs \| Share-Based Payment Arrangement, Tranche One
Subsequent Event [Line Items]
Share-based compensation arrangement by other than options, grants			562,283
Chief Executive Officer \| Performance RSUs \| Share-Based Payment Arrangement, Tranche One \| Subsequent Event
Subsequent Event [Line Items]
Share-based compensation arrangement by other than options, grants		360,576
Chief Executive Officer \| Service Based Restricted Stock Units
Subsequent Event [Line Items]
Share-based compensation arrangement by grant date fair value			$ 1,600,000
Chief Executive Officer \| Service Based Restricted Stock Units \| Subsequent Event
Subsequent Event [Line Items]
Share-based compensation arrangement by grant date fair value		$ 1,000,000
Chief Executive Officer \| Service Based Restricted Stock Units \| Share-Based Payment Arrangement, Tranche Three
Subsequent Event [Line Items]
Share-based compensation arrangement by other than options, grants			187,427
Chief Executive Officer \| Service Based Restricted Stock Units \| Share-Based Payment Arrangement, Tranche Three \| Subsequent Event
Subsequent Event [Line Items]
Share-based compensation arrangement by other than options, grants		120,192
Chief Executive Officer \| Russell 2000 PSUs \| Share-Based Payment Arrangement, Tranche One
Subsequent Event [Line Items]
Share-based compensation arrangement by other than options, grants			185,553
Chief Executive Officer \| Russell 2000 PSUs \| Share-Based Payment Arrangement, Tranche One \| Subsequent Event
Subsequent Event [Line Items]
Share-based compensation arrangement by other than options, grants		360,576