Debt Instrument, Covenant, Maximum Cash and Cash Equivalents Used To Calculate Net Leverage Ratio

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- Definition

Debt Instrument, Covenant, Maximum Total Net Leverage Ratio

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Debt Instrument, Covenant, Minimum Interest Coverage Ratio

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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Amount of the required periodic payments applied to principal.

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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.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt - Narrative (Details) - USD ($)		3 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Mar. 09, 2026	Mar. 31, 2026	Mar. 31, 2025
Debt Instrument, Redemption [Line Items]
Repayments of long-term debt		$ 96,478,000	$ 53,000
Loss on extinguishment of debt		(1,672,000)	0
Interest expense, debt		2,000,000.0	$ 2,400,000
Line of Credit
Debt Instrument, Redemption [Line Items]
Cash and Cash Equivalents, Total Net Leverage Ratio	$ 100,000,000.0	$ 40,000,000.0
Line of Credit \| Minimum
Debt Instrument, Redemption [Line Items]
Debt instrument, commitment fee (as a percent)	0.20%
Line of Credit \| Maximum
Debt Instrument, Redemption [Line Items]
Debt instrument, commitment fee (as a percent)	0.35%
Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Current borrowing capacity	$ 20,000,000.0
Loss on extinguishment of debt	$ (1,700,000)
Maximum total net leverage ratio		2.50
Minimum interest coverage ration		2.50
Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument, Redemption [Line Items]
Applicable interest rate	1.75%
Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument, Redemption [Line Items]
Applicable interest rate	2.75%
Credit Agreement \| Senior Notes
Debt Instrument, Redemption [Line Items]
Principal amount of debt	$ 90,000,000.0
Debt instrument, interest rate		5.42%
Credit Agreement \| Senior Notes \| First Three Quarterly Payments
Debt Instrument, Redemption [Line Items]
Quarterly principal payment		$ 1,100,000
Credit Agreement \| Senior Notes \| Following Eight Quarterly Payments
Debt Instrument, Redemption [Line Items]
Quarterly principal payment		1,700,000
Credit Agreement \| Senior Notes \| Final Eight Quarterly Payments
Debt Instrument, Redemption [Line Items]
Quarterly principal payment		$ 2,300,000
Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Principal amount	40,000,000.0
Credit Agreement \| Line of Credit \| Letter of Credit
Debt Instrument, Redemption [Line Items]
Principal amount	25,000,000.0
Credit Agreement \| Line of Credit \| Swing Line Loans
Debt Instrument, Redemption [Line Items]
Principal amount	5,000,000.0
Term Loan \| Loans Payable
Debt Instrument, Redemption [Line Items]
Repayments of long-term debt	96,400,000
Senior Secured Term Loan Facility \| Secured Debt
Debt Instrument, Redemption [Line Items]
Principal amount of debt	$ 175,000,000.0