Debt Instrument, Floor Interest Rate

No definition available.

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Balance Type:	na
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- Definition

Debt Instrument, Interest Coverage Ratio

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Debt Instrument, Net Leverage Ratio

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Material Acquisition Benchmark Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Represents the information pertaining to number of note purchase agreements.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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Long-Term Debt - Narrative (Details)	21 Months Ended
Long-Term Debt - Narrative (Details)	Jun. 30, 2025 USD ($) agreement	Dec. 26, 2024 USD ($)	Oct. 16, 2023 USD ($)
Debt Instrument [Line Items]
Revolving credit agreement	$ 21,000,000	$ 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	$ 199,165,000
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%