XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Interest Rate Risk and Interest Rate Swap (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Interest Rate Swap - $50 million notional amount fixed at 0.41% | Not Designated as Hedging Instrument      
Interest Rate Derivatives [Line Items]      
Interest rate swaps, notional amount $ 50,000    
Interest rate swaps, fixed interest rate 0.41%    
Asset-based credit facility term loan due 2027      
Interest Rate Derivatives [Line Items]      
Credit spread adjustment on variable rate 0.10%    
Asset-based credit facility term loan due 2027 | Secured Debt      
Interest Rate Derivatives [Line Items]      
Long-term debt, gross   $ 0 $ 50,000