Debt - Summary of Long-Term Debt (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Nov. 24, 2025 |
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| Long-term debt | |||
| Total credit facility | $ 300,000,000 | $ 300,000,000 | |
| Balance outstanding | 55,000,000 | 57,500,000 | |
| Standby letters of credit | 1,540,000 | 1,640,000 | |
| Amount available, subject to covenant restrictions | 243,460,000 | 240,860,000 | |
| Revolving Credit Facility Due 2030 | |||
| Long-term debt | |||
| Total credit facility | $ 300,000,000 | ||
| Balance outstanding | $ 55,000,000 | $ 57,500,000 | |
| Weighted-average interest rate | 4.73% | 5.48% |
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- Details
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