Interest Rate, Swap Rate Term

No definition available.

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- Definition

Interest Rate, Variable Spread Rate

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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 fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

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Debt - Master Vehicle Loan Additional Information (Details) - USD ($)		3 Months Ended
	Feb. 07, 2020	Mar. 31, 2025	Mar. 31, 2024	Sep. 12, 2024
Debt Instrument
Repayments of debt		$ 16,492,000	$ 20,572,000
Master Vehicle Loan
Debt Instrument
Interest rate swap term (in years)	3 years
Variable interest spread rate (as a percent)	2.10%
Fair value of long-term debt		140,300,000
Master Vehicle Loan \| Minimum
Debt Instrument
Debt term (in months)	12 months
Master Vehicle Loan \| Maximum
Debt Instrument
Debt term (in months)	48 months
Master Vehicle Loan \| Flexdrive Services, LLC
Debt Instrument
Maximum borrowing capacity	$ 50,000,000
Non-revolving Loan
Debt Instrument
Maximum borrowing capacity				$ 50,000,000
Fair value of long-term debt		$ 300,000
Non-revolving Loan \| Minimum
Debt Instrument
Debt term (in months)	24 months
Non-revolving Loan \| Maximum
Debt Instrument
Debt term (in months)	48 months
Non-revolving Loan \| Flexdrive Services, LLC
Debt Instrument
Maximum borrowing capacity	$ 130,000,000