Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Oct. 14, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | |||||
| Repayment of line of credit | $ 26,300 | $ 13,000 | |||
| Proceeds from line of credit, net of issuance costs | $ 29,800 | $ 34,500 | |||
| Revolving credit facility | Amended and Restated Credit Agreement | Line of credit | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Maximum borrowing capacity | $ 35,300 | ||||
| Repayment of line of credit | $ 6,800 | ||||
| Proceeds from line of credit, net of issuance costs | $ 8,000 | ||||
| Interest rate for borrowings | 7.38% | ||||
| Term loan | Amended and Restated Credit Agreement | Line of credit | Forecast | |||||
| Subsequent Event [Line Items] | |||||
| Amortization rate | 1.875% | ||||
| Term loan | Amended and Restated Credit Agreement | Line of credit | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Maximum borrowing capacity | $ 85,000 | ||||
| Debt instrument, covenant adjustments | $ 35,200 | ||||
| Amortization rate | 2.50% | ||||
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- Definition Debt Instrument, Amortization Payment, Rate No definition available.
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- Definition Debt Instrument, Covenant, Earnings Before Income, Tax, Depreciation And Amortization, Adjustments No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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