v3.26.1
Long-Term Debt and Borrowing Arrangements - Schedule of Related Party Revolving Credit Arrangements (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Line of Credit Facility [Line Items]  
Available Capacity $ 13,151
Due September 30, 2034 [Member] | $5.5 Million Revolving Credit Arrangement [Member] | Revolving Credit Arrangement [Member]  
Line of Credit Facility [Line Items]  
Available Capacity 1,626
Due September 30, 2030 [Member] | $15 Million Revolving Credit Arrangement [Member] | Revolving Credit Arrangement [Member]  
Line of Credit Facility [Line Items]  
Available Capacity $ 11,525