Debt Instrument, Fee Amount As Percentage Of Aggregate Principal

No definition available.

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- Definition

Debt Instrument, Fee, Threshold Period Following Closing

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Final Payment Fee

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prime Rate Adjustment

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

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.

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- Definition

Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.

+ References

No definition available.

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Borrowings - Narrative (Details) - USD ($) $ in Millions			3 Months Ended
Borrowings - Narrative (Details) - USD ($) $ in Millions	Nov. 08, 2024	Jan. 06, 2023	Mar. 31, 2026	Mar. 31, 2025	Aug. 12, 2021
SVB Term Loan \| Term loan
Debt Instrument [Line Items]
Aggregate principal amount					$ 35.0
Proceeds from (repayments of) term loan		$ (35.0)
First-Citizens Term Loan \| Term loan
Debt Instrument [Line Items]
Aggregate principal amount		36.0
Proceeds from (repayments of) term loan		36.0
Effective interest rate during the period			6.60%	7.30%
First-Citizens Term Loan \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Revolving credit facility, aggregate principal amount		$ 15.0
Final payment fee, percentage		2.00%
Third Amendment Term Loan \| Term loan
Debt Instrument [Line Items]
Aggregate principal amount	$ 36.0
Basis spread on variable rate	4.25%
Prime rate adjustment	0.50%
Prepayment fee as percentage of aggregate principal amount	1.50%
Prepayment fee, threshold period following closing	18 months
First Amendment Term Loan \| Term loan
Debt Instrument [Line Items]
Final payment fee	$ 0.7