Quarterly report [Sections 13 or 15(d)]

Debt and Other Financing - Loan Agreements Maturity (Details)

v3.25.3
Debt and Other Financing - Loan Agreements Maturity (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 1,125
Long-Term Debt, Maturity, Year Two 6,250
Long-Term Debt, Maturity, Year Three 6,250
Long-Term Debt, Maturity, Year Four 3,438
Long-Term Debt, Maturity, Year Five 0
Long-Term Debt, Maturity, after Year Five 185,000
Debt, Long-Term and Short-Term, Combined Amount $ 202,063