v3.25.3

Revolving Credit Facility - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Mar. 12, 2025	Dec. 31, 2024	May 02, 2024	Aug. 02, 2023
Revolving Credit Facility \| Bank of America
Line Of Credit Facility [Line Items]
Line of credit outstanding amount	$ 57.0		$ 57.0			$ 37.0
Interest expense	$ 1.0	$ 0.6	$ 2.7	$ 2.1
Revolving Credit Facility 2024
Line Of Credit Facility [Line Items]
Line of credit maximum borrowing capacity					$ 140.0		$ 100.0
Deferred financing costs							$ 0.3
Revolving Credit Facility 2024 \| Minimum \| Bank of America
Line Of Credit Facility [Line Items]
Line of credit interest rate	6.50%		6.50%
Revolving Credit Facility 2024 \| Maximum \| Bank of America
Line Of Credit Facility [Line Items]
Line of credit interest rate	8.45%		8.45%
Amended And Restated Agreement
Line Of Credit Facility [Line Items]
Line of credit maximum borrowing capacity								$ 70.0

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate at the end of the reporting period.

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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

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.

+ References

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Bowman Consulting Group Ltd. 10-Q