Debt Instrument, Basis Spread On Variable Rate, Applicable Margin

No definition available.

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- Definition

Debt Instrument, Interest Rate Floor, Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Annual Agreement Fee

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Termination Fee Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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+ Details

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- Definition

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

+ References

+ Details

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Data Type:	dtr-types:percentItemType
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Period Type:	instant

- 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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Period Type:	instant

- Definition

Amount of interest expense classified as nonoperating.

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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

+ 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

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+ Details

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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-Section S50
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-Publisher FASB
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Balance Type:	debit
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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.

+ Details

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Balance Type:	debit
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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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- Details

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- Details

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- Details

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Debt (Details) - USD ($) $ in Thousands				3 Months Ended			6 Months Ended
Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Aug. 16, 2022	Feb. 28, 2022	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Nov. 01, 2024
Line of Credit Facility [Line Items]
Interest expense				$ 4,054		$ 2,348	$ 8,089	$ 4,996
Debt issuance costs	$ 12,000				$ 12,000
Long term credit				$ 114,600			$ 114,600
Revolving Credit Facility \| New Revolving Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	125,000				125,000
Additional borrowing capacity	50,000				$ 50,000
Borrowings	$ 125,000
Interest rate				10.14%			10.14%
Interest expense				$ 3,200			$ 6,400
Amortization of debt issuance costs				800			1,600
Unamortized issuance costs				$ 10,400			$ 10,400
Revolving Credit Facility \| New Revolving Credit Agreement \| Line of Credit \| Interest Rate Changes Under Specified Circumstances
Line of Credit Facility [Line Items]
Interest rate	3.00%				3.00%
Revolving Credit Facility \| New Revolving Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Basis spread on variable rate, applicable margin	6.50%
Revolving Credit Facility \| New Revolving Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Changes Under Specified Circumstances
Line of Credit Facility [Line Items]
Basis spread on variable rate, applicable margin	5.50%
Basis spread on interest rate	2.00%
Revolving Credit Facility \| New Revolving Credit Agreement \| Line of Credit \| Federal Funds Rate \| Interest Rate Changes Under Specified Circumstances
Line of Credit Facility [Line Items]
Basis spread on interest rate	0.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 70,000
Interest expense						2,100		4,100
Amortization of debt issuance costs						$ 300		$ 600
Interest rate						11.59%		11.59%
Annual agreement fee			$ 300
Termination fee amount					$ 700
Deferred debt issuance cost, writeoff					$ 500
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on interest rate		1.00%
Interest rate									7.00%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on interest rate		0.50%
Secured Debt \| Term Loan Credit Agreement \| Line of Credit \| Base Rate
Line of Credit Facility [Line Items]
Interest rate									6.00%