Debt - Additional Information (Details) - 2020 Credit Facility - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Feb. 14, 2025 |
Dec. 31, 2022 |
May 31, 2020 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Feb. 15, 2025 |
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| Debt Instrument [Line Items] | ||||||||
| Interest expense | $ 0 | $ 0 | ||||||
| Line of credit facility, unused commitment fee | 19,000 | $ 17,000 | ||||||
| Line of Credit | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Debt instrument, term | 5 years | |||||||
| Line of credit facility, maximum borrowing capacity | $ 60,000,000 | |||||||
| Debt instrument, term extension | 5 years | |||||||
| Deferred financing costs | $ 90,000 | |||||||
| Unamortized deferred financing fees | 70,000,000 | |||||||
| Line of credit facility, remaining borrowing capacity | $ 60,000,000 | $ 60,000,000 | ||||||
| Line of Credit | Minimum | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Basis spread on variable rate | 1.00% | |||||||
| Unused capacity, commitment fee percentage | 0.13% | 0.10% | ||||||
| Line of Credit | Maximum | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Basis spread on variable rate | 1.75% | |||||||
| Unused capacity, commitment fee percentage | 0.23% | 0.20% | ||||||
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- Definition Debt Instrument, Term Extension No definition available.
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- Definition Line Of Credit Facility, Unused Commitment Fee Expense 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 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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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