Line of Credit Facility, Covenant Terms, Maximum Leverage Ratio

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio

+ References

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- Definition

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Debt - Narrative (Details)	3 Months Ended		6 Months Ended
Debt - Narrative (Details)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Sep. 24, 2025 USD ($)	Sep. 23, 2025 USD ($)
Debt Instrument
Cash paid for interest	$ 1,665,000	$ 1,683,000	$ 26,115,000	$ 26,408,000
Capitalized interest	$ 143,000	$ 45,000	$ 235,000	$ 45,000
Revolving Credit Facility \| Credit Agreement
Debt Instrument
Maximum borrowing capacity					$ 115,000	$ 130,000
Line of credit facility, covenant terms, minimum interest coverage ratio	1.65		1.65
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.50		5.50
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant Period One
Debt Instrument
Line of credit facility, covenant terms, minimum interest coverage ratio	1.65		1.65
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.50		5.50
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant Period Two
Debt Instrument
Line of credit facility, covenant terms, minimum interest coverage ratio	1.65		1.65
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.50		5.50
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant Period Three
Debt Instrument
Line of credit facility, covenant terms, minimum interest coverage ratio	1.65		1.65
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.50		5.50
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant After Period Three
Debt Instrument
Line of credit facility, covenant terms, minimum interest coverage ratio	1.75		1.75
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant Period Four
Debt Instrument
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.30		5.30
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant Period Five
Debt Instrument
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.25		5.25
Revolving Credit Facility \| Credit Agreement \| Debt Instrument, Covenant After Period Five
Debt Instrument
Line of credit facility, covenant terms, maximum leverage coverage ratio	5.00		5.00