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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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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Debt - Non-revolving Loan Additional Information (Details) - Non-revolving Loan - USD ($)	Feb. 07, 2020	Sep. 26, 2025	Sep. 12, 2024
Debt Instrument
Maximum borrowing capacity		$ 19,000,000	$ 50,000,000
Period One \| Two Year Treasury Yield
Debt Instrument
Debt term (in months)	24 months
Spread on variable rate (as a percent)	3.40%
Period Two \| Three Year Treasury Yield
Debt Instrument
Debt term (in months)	36 months
Spread on variable rate (as a percent)	3.40%
Period Three \| Three to Five Year Treasury Yield
Debt Instrument
Debt term (in months)	48 months
Spread on variable rate (as a percent)	3.40%
Period Four \| Two Year Treasury Yield
Debt Instrument
Debt term (in months)	24 months
Spread on variable rate (as a percent)	3.40%
Minimum
Debt Instrument
Debt term (in months)	24 months
Maximum
Debt Instrument
Debt term (in months)	48 months