XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Financing Arrangements - Carrying Amounts (Details) - USD ($)
Jul. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Feb. 01, 2024
Debt Instrument [Line Items]        
Current maturities of long-term debt   $ (13,750,000) $ (13,750,000)  
Long-term debt, net of current portion   643,165,000 342,857,000  
Debt Issuance Costs, Gross       $ 1,400,000
Credit Facility        
Debt Instrument [Line Items]        
Net carrying amount   656,915,000 356,607,000  
Revolver Credit Facility        
Debt Instrument [Line Items]        
Net carrying amount   400,000,000 93,000,000  
Term Debt Credit Facility        
Debt Instrument [Line Items]        
Net carrying amount   257,813,000 264,687,000 $ 275,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   $ (898,000) $ (1,080,000)  
Effective interest rate of debt       7.34%
Amended Term Debt Credit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Net carrying amount $ 400,000,000