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 | ||||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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