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Debt and Financing Arrangements (Details) - USD ($) | Oct. 02, 2025 | Feb. 21, 2023 | Sep. 30, 2025 | Dec. 31, 2024 | [1]
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Outstanding balance of short-term debt |  |  | $ 4,130,859 | $ 0
Secured Debt | Shareholder Loan Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding balance of short-term debt |  |  | $ 4,000,000 |
Rate of interest |  |  | 2.50% |
Line of Credit | Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument term |  | 3 years |  |
Borrowing capacity |  | $ 250,000,000 |  |
Outstanding balance of long-term debt |  |  | $ 0 |
Line of Credit | Revolver | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument term | 3 years |  |  |
Borrowing capacity | $ 350,000,000 |  |  |
Line of Credit | Standby Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity |  | 20,000,000 |  |
Line of Credit | Swingline Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity |  | $ 35,000,000 |  |
[1] | The condensed consolidated balance sheet at December 31, 2024 has been derived from the audited consolidated financial statements at that date, but does not include all of the inflation and footnotes required by accounting principles generally accepted in the United States for complete financial statements.

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