Long-Term Debt - Revolving Credit Facility (Details) - Subsequent event $ in Millions	Aug. 15, 2025 USD ($)
Long-Term Debt
Revolving credit facility amount	$ 25
Revolving credit facilities maturing in August 2027
Long-Term Debt
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Interest margin percentage	2.30%
Revolving credit facilities maturing in August 2027 \| Aggregate borrowing upto $10 million
Long-Term Debt
Revolving credit facility amount	$ 10
Line of credit facility borrowings, percentage	0.70%
Revolving credit facilities maturing in August 2027 \| Aggregate borrowing between $10 million and $20 million
Long-Term Debt
Line of credit facility borrowings, percentage	0.60%
Revolving credit facilities maturing in August 2027 \| Aggregate borrowing between $10 million and $20 million \| Minimum
Long-Term Debt
Revolving credit facility amount	$ 10
Revolving credit facilities maturing in August 2027 \| Aggregate borrowing between $10 million and $20 million \| Maximum
Long-Term Debt
Revolving credit facility amount	20
Revolving credit facilities maturing in August 2027 \| Aggregate borrowing exceeding $20 million
Long-Term Debt
Revolving credit facility amount	$ 20
Line of credit facility borrowings, percentage	0.50%
Revolving credit facilities maturing in August 2027 \| $25 million revolving credit facility
Long-Term Debt
Revolving credit facility amount	$ 25

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

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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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- Definition

Indicates type of variable interest rate on debt instrument.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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