Borrowings - Narrative (Details) $ in Thousands |
3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Mar. 10, 2026
CAD ($)
|
Feb. 10, 2026
USD ($)
|
Jan. 14, 2026
USD ($)
|
Jan. 14, 2026
CAD ($)
|
May 08, 2025
USD ($)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
|
| Borrowings [Line Items] | |||||||
| Line of credit maximum borrowing capacity | $ 100,000,000 | $ 50,000,000 | |||||
| Line of credit incremental accordion feature | $ 50,000,000 | $ 50,000,000 | |||||
| Term | 3 years | 3 years | |||||
| Proceeds from loan issuance | $ 30,000 | $ 50,000,000 | $ 69,430 | $ 80,239,000 | $ 0 | ||
| Borrowing capacity increase | $ 50,000,000 | ||||||
| Borrowings | $ 80,000,000 | ||||||