Subsequent Events (Details) - Revolving Credit Facility - The Revolving Credit Facility - Line of Credit - Subsequent Event $ in Thousands |
Mar. 03, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Maximum borrowing capacity | $ 30,000 |
| Line of credit facility, accordion feature, maximum limit | 10,000 |
| Uncommitted accordion feature, electable increment amount | 5,000 |
| Minimum utilization threshold, amount | $ 10,000 |
| Maturity term of debt | 3 years |
| Basis spread on variable rate, floor | 2.00% |
| Basis spread on variable rate | 4.25% |
| Closing fee percentage | 1.00% |
| Prepayment fee percentage, year one | 3.00% |
| Prepayment fee percentage, year two | 2.00% |
| Prepayment fee percentage, thereafter | 0.00% |
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- Definition Debt Instrument, Basis Spread On Variable Rate, Floor No definition available.
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- Definition Debt Instrument, Prepayment Fee Percentage, After Two No definition available.
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- Definition Debt Instrument, Prepayment Fee Percentage, Year One No definition available.
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- Definition Debt Instrument, Prepayment Fee Percentage, Year Two No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Electable Increment Amount No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Maximum Limit No definition available.
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- Definition Line Of Credit Facility, Closing Fee Percentage No definition available.
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- Definition Line Of Credit Facility, Minimum Utilization Threshold, Amount No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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