Derivative, Basis Spread on Variable Rate, Floor Rate

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- Definition

Number Of Deferred Premium Caplets

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- Definition

Property, Plant and Equipment, Net, Financed

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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.

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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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.

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- Definition

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Debt - Narrative (Details)		3 Months Ended
Debt - Narrative (Details)	Jan. 12, 2022 USD ($) caplet	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Jan. 30, 2026	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Property, plant and equipment, net		$ 4,500,000			$ 4,800,000
Unrealized loss on interest rate hedging instruments, net of taxes		(48,000)	$ (1,133,000)
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax		400,000	$ 1,800,000
Interest Rate Cap \| Cash Flow Hedging
Debt Instrument [Line Items]
Derivative, basis spread on variable rate				4.00%
Derivative, basis spread on variable rate, floor rate				0.029215
Accounts Payable and Other Accrued Liabilities, Current
Debt Instrument [Line Items]
Property, plant and equipment, net		1,700,000			1,700,000
Other Noncurrent Liabilities
Debt Instrument [Line Items]
Property, plant and equipment, net		$ 2,800,000			$ 3,100,000
Revolving credit facility \| Credit Agreement, Amendment
Debt Instrument [Line Items]
Weighted-average interest rate (as a percent)		5.50%
Term Loan facility \| Credit Agreement, Amendment
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300,000,000
Debt instrument, term	4 years
Number of deferred premium caplets \| caplet	48