Financing Arrangements (Details) - USD ($) $ in Thousands |
Jan. 30, 2015 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Financing Arrangements | |||
| Long-term finance lease obligation | $ 39,845 | $ 40,754 | |
| Security deposit | 5,900 | ||
| Sale leaseback obligation | |||
| Financing Arrangements | |||
| Proceeds from sale of corporate headquarters | $ 48,900 | ||
| Lease term | 22 years | ||
| Long-term finance lease obligation | $ 41,600 |
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|