XML 78 R55.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt - Narrative (Details) - New Credit Agreement
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
The Credit Facility    
Debt Instrument [Line Items]    
Maximum net rent adjusted leverage ratio 4.75  
Minimum fixed coverage ratio 1.20  
The Credit Facility | Overnight Rate    
Debt Instrument [Line Items]    
Variable rate 0.50%  
The Credit Facility | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Variable rate 1.00%  
The Credit Facility | Adjusted Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Variable rate 0.10%  
The Credit Facility | Alternate Base Rate (ABR) | Minimum    
Debt Instrument [Line Items]    
Variable rate 0.50%  
The Credit Facility | Alternate Base Rate (ABR) | Maximum    
Debt Instrument [Line Items]    
Variable rate 1.75%  
The Credit Facility | Term Benchmark Rate | Minimum    
Debt Instrument [Line Items]    
Variable rate 1.50%  
The Credit Facility | Term Benchmark Rate | Maximum    
Debt Instrument [Line Items]    
Variable rate 2.75%  
Previous Credit Facility    
Debt Instrument [Line Items]    
Debt issuance costs and capitalized modification fees $ 1,600,000  
Interest rate   11.82%
Previous Credit Facility | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Variable rate 6.00%  
Previous Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum    
Debt Instrument [Line Items]    
Variable rate 2.50%  
Previous Credit Facility | Federal Funds Rate    
Debt Instrument [Line Items]    
Variable rate 0.50%  
Previous Credit Facility | SOFR spread    
Debt Instrument [Line Items]    
Variable rate 0.50%  
Previous Credit Facility | Adjusted Term SOFR Rate    
Debt Instrument [Line Items]    
Variable rate 1.00%  
Previous Credit Facility | Adjusted Term Secured Overnight Financing Rate    
Debt Instrument [Line Items]    
Variable rate 5.00%  
Previous Credit Facility | Adjusted Term Secured Overnight Financing Rate Spread    
Debt Instrument [Line Items]    
Variable rate 0.50%  
Revolving Credit Facility | The Credit Facility    
Debt Instrument [Line Items]    
Borrowing capacity $ 25,000,000.0  
Obligated fixed fronting fee 0.125%  
Revolving Credit Facility | The Credit Facility | Minimum    
Debt Instrument [Line Items]    
Commitment fee percentage 0.25%  
Revolving Credit Facility | The Credit Facility | Maximum    
Debt Instrument [Line Items]    
Commitment fee percentage 0.35%  
Term loan | The Credit Facility    
Debt Instrument [Line Items]    
Debt amount $ 50,000,000.0  
Proceeds from long-term debt 50,000,000.0  
Principal payment 30,100,000  
Outstanding balance $ 19,875,000 $ 0
Weighted average interest rate 6.61%