Debt - Additional Information (Detail) - USD ($) |
6 Months Ended | 12 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Long-term debt, current maturities | $ 0 | $ 0 | $ 0 |
Discretionary Line of Credit | |||
Debt Instrument [Line Items] | |||
Maximum borrowing capacity | 300,000,000 | ||
Borrowings outstanding | $ 0 | $ 0 | $ 0 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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