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v3.25.1

Long-Term Debt - Narrative (Details) | 18 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) agreement | Dec. 26, 2024 USD ($) | Oct. 16, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Revolving credit agreement | $ 40,000,000 | $ 0 |
Senior notes | 160,000,000 | $ 160,000,000 |
Note Purchase Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | $ 160,000,000 |  |
Number of purchase agreements | agreement | 2 |  |
Master Note Purchase Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Number of purchase agreements | agreement | 1 |  |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, weighted average interest rate | 5.94% |  |
Minimum | Note Purchase Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate, stated percentage | 4.02% |  |
Maximum | Note Purchase Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate, stated percentage | 7.02% |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | $ 225,000,000
Effective interest rate | 6.07% |  |
Available facility | $ 180,185,000 |  |
Debt instrument, net leverage ratio | 3.50 |  |
Material acquisition benchmark amount | $ 30,000 |  |
Interest coverage ratio | 3.00 |  |
Revolving Credit Facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Facility fee (as a percent) | 0.175% |  |
Revolving Credit Facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Facility fee (as a percent) | 0.275% |  |
Revolving Credit Facility | Greater of Federal Funds Rate or Overnight Bank Funding Rate |  |  |
Debt Instrument [Line Items] |  |  |
Specified margin (as a percent) | 0.50% |  |
Revolving Credit Facility | For Full Fiscal Quarter If Material Acquisition Is Consummated |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, net leverage ratio | 4.00 |  |
Revolving Credit Facility | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Specified margin (as a percent) | 0.10% |  |
Floor interest rate | 0.00% |  |
Revolving Credit Facility | SOFR | Based Upon Net Leverage Ratio |  |  |
Debt Instrument [Line Items] |  |  |
Specified margin (as a percent) | 1.00% |  |
Floor interest rate | 1.00% |  |
Revolving Credit Facility | One-Month Secured Overnight Financing Rate (SOFR) | Based Upon Net Leverage Ratio |  |  |
Debt Instrument [Line Items] |  |  |
Specified margin (as a percent) | 0.10% |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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/2003/role/disclosureRef -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 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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