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v3.25.4

Lines of Credit - (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 22, 2021 USD ($) | Dec. 31, 2025 USD ($) | Sep. 30, 2023 USD ($) | Aug. 31, 2023 USD ($)
Standby Letters of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Cash collateral, percent of exposure |  | 103.00% |  |
Debt instrument, term |  | 19 months |  |
Standby Letters of Credit | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, term |  | 1 year |  |
Line of Credit | Eurodollar | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.25% |  |  |
Line of Credit | Eurodollar | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.50% |  |  |
Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate | 2.50% |  |  |
Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.25% |  |  |
Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.50% |  |  |
Line of Credit | Committed Revolving Credit Line | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt |  | $ 0 |  |
Line of Credit | Event of Default |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
JP Morgan Chase Bank, N.A. | Committed Revolving Credit Line | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | 30,000,000.0 | $ 30,000,000.0 | $ 25,000,000.0
JP Morgan Chase Bank, N.A. | Line of Credit | Committed Revolving Credit Line |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 50,000,000.0 |  |  |
Leverage ratio net debt to adjusted EBITDA | 3.0 |  |  |
Commitment fee percentage | 0.20% |  |  |
JP Morgan Chase Bank, N.A. | Line of Credit | Committed Revolving Credit Line | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Utilized amount of the maximum allowable credit line |  | $ 20,400,000 |  |

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