Quarterly report [Sections 13 or 15(d)]

Debt and Other Financing - Loan Agreements Maturity (Details)

v3.25.1
Debt and Other Financing - Loan Agreements Maturity (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 2,688
Long-Term Debt, Maturity, Year Two 107,534
Long-Term Debt, Maturity, Year Three 4,500
Long-Term Debt, Maturity, Year Four 1,812
Debt, Long-Term and Short-Term, Combined Amount $ 116,534