XML 41 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Banking Facilities and Debt (Details)
$ in Millions
6 Months Ended
Aug. 03, 2023
USD ($)
May 07, 2015
Jun. 30, 2025
USD ($)
Banking facilities and other debt      
Total Debt     $ 0.0
Maximum      
Banking facilities and other debt      
Pro forma Cash Flow Leverage Ratio to be maintained to purchase, redeem or otherwise acquire shares of common stock     3
Cash flow leverage ratio   3.5  
Revolving Facility      
Banking facilities and other debt      
Maximum borrowing capacity $ 75.0    
Accordion feature period 4 years    
Maximum borrowing capacity accordion feature $ 50.0    
Letters of credit outstanding     $ 7.4
Revolving Facility | SOFR      
Banking facilities and other debt      
Interest rate margin (as a percent) 0.10%    
Revolving Facility | Minimum      
Banking facilities and other debt      
Commitment fee (as a percent) 0.225%    
Revolving Facility | Minimum | Lender's prime rate      
Banking facilities and other debt      
Interest rate margin (as a percent) 0.00%    
Revolving Facility | Minimum | SOFR      
Banking facilities and other debt      
Interest rate margin (as a percent) 1.00%    
Revolving Facility | Maximum      
Banking facilities and other debt      
Commitment fee (as a percent) 0.35%    
Revolving Facility | Maximum | Lender's prime rate      
Banking facilities and other debt      
Interest rate margin (as a percent) 1.00%    
Revolving Facility | Maximum | SOFR      
Banking facilities and other debt      
Interest rate margin (as a percent) 2.00%    
Letter of Credit      
Banking facilities and other debt      
Maximum borrowing capacity $ 10.0