Debt (Details Textual) - Wells Fargo Credit Agreement [Member] - USD ($) $ in Millions |
Jun. 26, 2024 |
Apr. 21, 2023 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Revolving credit line available | $ 50.0 | ||
| Extended term period | 1 year | ||
| Loan accrues interest rate per annum, percentage | 1.00% | ||
| Loans interest rate, percentage | 2.00% | ||
| Term of agreement | 2 years | ||
| Option for renewal term | 1 year | ||
| Non-refundable commitment fee, percentage | 0.25% | ||
| Debt instrument, collateral amount | $ 55.0 | ||
| Cash pledged as collateral released | $ 55.0 |
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- Definition Cash pledged as collateral released. No definition available.
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- Definition Debt instrument, extended term period. No definition available.
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- Definition Debt instrument option for renewal term. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. 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. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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