Increase the pricing for loans as a percent.

No definition available.

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- Definition

Number of financial covenants under the debt agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the amount of expected borrowings subsequent to the payment of cash dividends within a specified period, under the terms of the line of credit facility covenants.

+ References

No definition available.

+ Details

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- Definition

Represents the maximum borrowing capacity under the credit facility when the accordion option is exercised, without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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

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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
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Revolving Credit Facility (Details) $ in Millions		1 Months Ended
Revolving Credit Facility (Details) $ in Millions	Apr. 10, 2025 USD ($) agreement	Oct. 31, 2011 USD ($)	Jan. 31, 2026 USD ($)
Line of Credit
Revolving Line of Credit
Term of credit facility		5 years
Maximum borrowing capacity	$ 75.0	$ 50.0
Borrowing capacity, accordion feature	25.0
Maximum borrowing capacity including accordion expansion	$ 100.0
Number of covenants \| agreement	1
Unused commitment fee (as a percent)	0.25%
Debt outstanding			$ 0.0
Line of Credit \| Secured Overnight Financing Rate
Revolving Line of Credit
Increase pricing for loans (as a percent)	0.10%
Line of Credit \| Federal Fund Rate
Revolving Line of Credit
Margin added to variable rate (as a percent)	0.50%
Line of Credit \| Eurodollar
Revolving Line of Credit
Increase pricing for loans (as a percent)	1.00%
Letter of Credit
Revolving Line of Credit
Debt outstanding			$ 2.2
First interest rate \| Line of Credit \| Eurodollar
Revolving Line of Credit
Margin added to variable rate (as a percent)	1.50%
First interest rate \| Line of Credit \| Federal Funds or Eurodollar Rate
Revolving Line of Credit
Margin added to variable rate (as a percent)	0.50%
Second interest rate \| Line of Credit \| Eurodollar
Revolving Line of Credit
Margin added to variable rate (as a percent)	1.75%
Second interest rate \| Line of Credit \| Federal Funds or Eurodollar Rate
Revolving Line of Credit
Margin added to variable rate (as a percent)	0.75%
Third interest rate \| Line of Credit \| Eurodollar
Revolving Line of Credit
Margin added to variable rate (as a percent)	2.00%
Third interest rate \| Line of Credit \| Federal Funds or Eurodollar Rate
Revolving Line of Credit
Margin added to variable rate (as a percent)	1.00%