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v3.25.2

Debt (Narrative) (Details) - USD ($) | 6 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 29, 2029 | Dec. 28, 2028 | Aug. 08, 2026 | Aug. 08, 2025 | Dec. 31, 2024 | Dec. 13, 2024 | Jul. 30, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Document Period End Date | Jun. 30, 2025 |  |  |  |  |  |  |  |
Payments of Debt Issuance Costs | $ 71,000 | $ 0 |  |  |  |  |  |  |
Costs associated with amendment | 2,011,000 |  |  |  |  |  | $ 2,355,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity | 35,000,000.0 |  |  |  |  |  |  |  |
Senior unsecured notes, net | 274,281,000 |  |  |  |  |  | 299,090,000 |  |
Letters of Credit Outstanding, Amount | 5,200,000 |  |  |  |  |  | 20,000,000.0 |  |
Notes payable | 14,871,000 |  |  |  |  |  | 14,871,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 3.15%
2026 Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior unsecured notes, net | 62,500,000 |  |  |  |  |  | 62,500,000 |  |
2027 Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior unsecured notes, net | 37,500,000 |  |  |  |  |  | 37,500,000 |  |
2028 Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior unsecured notes, net | 75,000,000 |  |  |  |  |  | 100,000,000 |  |
2029 Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior unsecured notes, net | 100,000,000 |  |  |  |  |  | 100,000,000 |  |
Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Costs associated with amendment | 719,000 |  |  |  |  |  | 910,000 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 330,000,000 | $ 35,000,000.0
Borrowings on lines of credit | $ 0 |  |  |  |  |  | $ 0 |  |
Forecast [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |  |  | $ 70,000,000 |  |  |  |  |  |
Long-Term Debt, Maturity, Year Two |  |  |  |  |  | $ 12,500,000 |  |  |
Long-Term Debt, Maturity, Year Three |  |  |  | $ 25,000,000 | $ 50,000,000.0 |  |  |  |
Long-Term Debt, Maturity, Year Five |  |  |  | $ 30 |  |  |  |  |

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- Definition For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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