XML 57 R44.htm IDEA: XBRL DOCUMENT v3.25.4
Long-term Debt (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Standby Letters of Credit [Member]    
Debt Instrument [Line Items]    
Standby letters of credit $ 1.2  
Credit Agreement [Member]    
Debt Instrument [Line Items]    
Fixed charge coverage ratio 120.00%  
Rent adjusted leverage ratio 350.00%  
Credit Agreement [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, initiation date Sep. 30, 2022  
Borrowings outstanding $ 75.0  
Credit facility, amount outstanding 25.0  
Credit facility, available borrowing capacity $ 48.8  
Credit Agreement [Member] | SOFR Rate [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility effective interest rate 5.72%  
Credit Agreement [Member] | Term SOFR Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, spread on variable interest rate 1.25%  
Credit Agreement [Member] | Term SOFR Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, spread on variable interest rate 1.75%  
Credit Agreement [Member] | Daily Simple SOFR Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, spread on variable interest rate 1.25%  
Credit Agreement [Member] | Daily Simple SOFR Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, spread on variable interest rate 1.75%  
Credit Agreement [Member] | Alternate Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, spread on variable interest rate 0.25%  
Credit Agreement [Member] | Alternate Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, spread on variable interest rate 0.75%  
Credit Agreement [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Credit facility, amount outstanding $ 1.2 $ 1.2