国产福利资源在线播放 Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Credit Facility (Details)

v3.25.4

Credit Facility (Details)		12 Months Ended
Credit Facility (Details)	Oct. 23, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Line of Credit Facility [Line Items]	听	听	听	听
Amortization of debt issuance costs	听	$ 211,000	$ 0	$ 0
Revolving Credit Facility \| Credit Facility \| Line of Credit	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Maximum borrowing capacity	$ 500,000,000.0	听	听	听
Accordion feature, increase limit	250,000,000.0	听	听	听
Increase request minimum amount	$ 50,000,000.0	听	听	听
Debt instrument, covenant, consolidated total leverage ratio	2.50	听	听	听
Debt issuance costs	$ 5,100,000	听	听	听
Unamortized debt issuance costs	听	4,900,000	听	听
Interest expense, debt	听	700,000	听	听
Amortization of debt issuance costs	听	$ 200,000	听	听
Revolving Credit Facility \| Credit Facility \| Line of Credit \| SOFR \| Minimum	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Variable rate (as a percent)	2.25%	听	听	听
Revolving Credit Facility \| Credit Facility \| Line of Credit \| SOFR \| Maximum	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Variable rate (as a percent)	2.50%	听	听	听
Revolving Credit Facility \| Credit Facility \| Line of Credit \| Base Rate \| Minimum	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Variable rate (as a percent)	1.25%	听	听	听
Revolving Credit Facility \| Credit Facility \| Line of Credit \| Base Rate \| Maximum	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Variable rate (as a percent)	1.50%	听	听	听
Revolving Credit Facility \| Credit Facility \| Line of Credit \| Federal Funds Rate	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Variable rate (as a percent)	0.50%	听	听	听
Revolving Credit Facility \| Credit Facility \| Line of Credit \| One-month Term SOFR	听	听	听	听
Line of Credit Facility [Line Items]	听	听	听	听
Variable rate (as a percent)	1.00%	听	听	听

- Definition

Debt Instrument, Covenant, Consolidated Total Leverage Ratio, Threshold

+ References

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- Definition

Line of Credit Facility, Accordion Feature, Increase Request, Minimum Amount

+ References

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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- Definition

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

+ References

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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