Subsequent Events |
3 Months Ended |
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Mar. 31, 2025 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events
On May 8, 2025, the Company entered into the 2025 Siena Amendment. The 2025 Siena Amendment extends the maturity date of the Siena Revolver to April 10, 2028. The 2025 Siena Amendment also revised certain terms of the facility, including modifying the minimum loan balance requirement and terms related to the calculation of interest. In addition, the 2025 Siena Amendment modified certain financial covenants related to minimum liquidity and modified certain trigger event provisions. Due to the 2025 Siena Amendment, the Siena Revolver has been classified as long-term debt on the Company’s consolidated balance sheet as of March 31, 2025. The Company is currently evaluating the remaining impact of the 2025 Siena Amendment on its consolidated financial statements.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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