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No definition available.

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- Definition

Repayment of long term debt.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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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.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

+ References

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- Definition

The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt - Additional Information (Detail) - USD ($)			12 Months Ended
Debt - Additional Information (Detail) - USD ($)	Dec. 21, 2021	Sep. 12, 2019	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Extinguishment of Debt [Line Items]
Short term debt			$ 2,733,000	$ 11,853,000
Long term debt			$ 126,000,000	$ 43,763,000
Debt interest rate			6.44%	6.01%
Debt Issuance Costs, Net			$ 326,000
Debt Issuance Costs, capitalized			1,701,000
Amortized debt issuance expense			391,000	$ 360,000	$ 367,000
Unamortized debt issuance cost			601	479
Deferred Finance Costs Net			326,000
Long-term debt			126,000,000	$ 43,763,000
Payment of debt modification charges			2,027,000
Sixth Amended Revolving Credit Facility [Member]
Extinguishment of Debt [Line Items]
Debt Issuance Costs, Net			120
Deferred Finance Costs Net			120
Payment of debt modification charges			515
Term Loans [Member]
Extinguishment of Debt [Line Items]
Long-term debt			44,000,000
Revolving Credit Facility [Member]
Extinguishment of Debt [Line Items]
Line of Credit Facility, Current Borrowing Capacity			32,429,000
Revolver [Member]
Extinguishment of Debt [Line Items]
Long-term debt			85,000,000
Letter of Credit [Member]
Extinguishment of Debt [Line Items]
Line of Credit Facility, Maximum Amount Outstanding During Period			$ 2,571,000
MEH [Member] \| Second Amendment [Member]
Extinguishment of Debt [Line Items]
Line of Credit		$ 80,000,000
Repayment of long term debt		38,250,000
MEH [Member] \| Fourth Amendment [Member]
Extinguishment of Debt [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 120,000,000
Long-term debt	80,000,000
MEH [Member] \| Term Loans [Member]
Extinguishment of Debt [Line Items]
Debt Instrument, Periodic Payment, Principal		$ 2,500,000
MEH [Member] \| Term Loans [Member] \| Through Two Thousand And Twenty Four [Member]
Extinguishment of Debt [Line Items]
Debt Instrument, Periodic Payment, Principal	2,000,000
MEH [Member] \| Term Loans [Member] \| From Two Thousand And Twenty Five And Upto Two Thousand And Twetny Six [Member]
Extinguishment of Debt [Line Items]
Debt Instrument, Periodic Payment, Principal	3,000,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 32,000,000