v3.26.1
Debt and Financing Arrangements (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
[1]
Debt Instrument [Line Items]    
Outstanding balance of short-term debt $ 3,840,654 $ 3,795,925
Secured Debt | Shareholder Loan Agreement    
Debt Instrument [Line Items]    
Outstanding balance of short-term debt $ 3,800,000  
Rate of interest 2.50%  
Line of Credit | Revolver    
Debt Instrument [Line Items]    
Debt instrument term 3 years  
Borrowing capacity $ 350,000,000  
Outstanding balance of long-term debt 0  
Line of Credit | Letters of Credit    
Debt Instrument [Line Items]    
Borrowing capacity 20,000,000  
Line of Credit | Swing Loans    
Debt Instrument [Line Items]    
Borrowing capacity $ 35,000,000  
[1] The Condensed Consolidated Balance Sheet at December 31, 2025 has been derived from the audited Consolidated Financial Statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.