Debt Instrument, Covenant, Maximum Net Rent Adjusted Leverage Ratio

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- Definition

Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Fixed Fronting Fee

+ References

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- 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

The effective interest rate at the end of the reporting period.

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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.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long-Term Debt - Narrative (Details) - New Credit Agreement	3 Months Ended
	Mar. 31, 2026 USD ($)	Mar. 31, 2025
The Credit Facility
Debt Instrument [Line Items]
Maximum net rent adjusted leverage ratio	4.75
Minimum fixed coverage ratio	1.20
The Credit Facility \| Overnight Rate
Debt Instrument [Line Items]
Variable rate	0.50%
The Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	1.00%
The Credit Facility \| Adjusted Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	0.10%
The Credit Facility \| Alternate Base Rate (ABR) \| Minimum
Debt Instrument [Line Items]
Variable rate	0.50%
The Credit Facility \| Alternate Base Rate (ABR) \| Maximum
Debt Instrument [Line Items]
Variable rate	1.75%
The Credit Facility \| Term Benchmark Rate \| Minimum
Debt Instrument [Line Items]
Variable rate	1.50%
The Credit Facility \| Term Benchmark Rate \| Maximum
Debt Instrument [Line Items]
Variable rate	2.75%
Previous Credit Facility
Debt Instrument [Line Items]
Interest rate		10.17%
Previous Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	6.00%
Previous Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Variable rate	2.50%
Previous Credit Facility \| SOFR spread
Debt Instrument [Line Items]
Variable rate	0.50%
Previous Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate	0.50%
Previous Credit Facility \| Adjusted Term SOFR Rate
Debt Instrument [Line Items]
Variable rate	1.00%
Previous Credit Facility \| Adjusted Term Secured Overnight Financing Rate
Debt Instrument [Line Items]
Variable rate	5.00%
Previous Credit Facility \| Adjusted Term Secured Overnight Financing Rate Spread
Debt Instrument [Line Items]
Variable rate	0.50%
Term loan \| The Credit Facility
Debt Instrument [Line Items]
Debt amount	$ 50,000,000.0
Proceeds from long-term debt	$ 50,000,000.0
Weighted average interest rate	6.02%
Revolving Credit Facility \| The Credit Facility
Debt Instrument [Line Items]
Borrowing capacity	$ 25,000,000.0
Obligated fixed fronting fee	0.125%
Revolving Credit Facility \| The Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.25%
Revolving Credit Facility \| The Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.35%