XML 55 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Business and Basis of Presentation Credit Facilities - USD ($)
$ in Thousands
Oct. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Background And Basis Of Presentation [Line Items]      
Short-Term Debt   $ 0 $ 150,000
Long term debt Quarterly Amortization Percent for Five Years 2.50%    
Long-Term Debt, Term 5 years    
Subsequent Event      
Background And Basis Of Presentation [Line Items]      
Long-term debt $ 100,000    
Revolving Credit Facility | Subsequent Event      
Background And Basis Of Presentation [Line Items]      
Short-Term Debt $ 20,000