Quarterly report [Sections 13 or 15(d)]

Debt and Other Financing - Loan Agreements Maturity (Details)

v3.25.2
Debt and Other Financing - Loan Agreements Maturity (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 2,500
Long-Term Debt, Maturity, Year Two 113,024
Long-Term Debt, Maturity, Year Three 5,500
Long-Term Debt, Maturity, Year Four 2,438
Debt, Long-Term and Short-Term, Combined Amount $ 123,462