Capital expenditures limits.

No definition available.

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- Definition

Debt instrument additional face amount.

+ References

No definition available.

+ Details

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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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- Definition

Expenses paid for obtaining loans which includes expenses such as application and origination fees.

+ References

No definition available.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Notes Payable - Additional Information (Details) $ in Thousands			1 Months Ended	12 Months Ended
	Aug. 28, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2025 USD ($)	Feb. 28, 2026 USD ($)	Feb. 28, 2025 USD ($)	Feb. 29, 2024 USD ($)
Debt Instrument [Line Items]
Repayments of lines of credit				$ 0	$ 3,450	$ 0
Line of Credit [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement advance amount		$ 6,000
Debt instrument, interest rate during period		12.00%
Repayments of lines of credit			$ 600
Capital expenditures limits per year		$ 3,500
Loan origination fees		$ 100
Credit agreement additional advance amount	$ 600
Line of credit outstanding amount			$ 6,600	$ 6,000
Credit Agreement maturity date		Sep. 30, 2027
Line of Credit [Member] \| Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Tangible net worth covenant ratio				2
Line of Credit [Member] \| Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Tangible net worth covenant ratio				1
Line of Credit [Member] \| New Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement advance amount	$ 1,200			$ 1,200
Debt instrument, interest rate during period	12.00%
Repayments of lines of credit				600
Capital expenditures limits per year	$ 3,500
Line of credit outstanding amount				$ 600
Credit Agreement maturity date	Sep. 30, 2027
Line of Credit [Member] \| New Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Tangible net worth covenant ratio				2
Line of Credit [Member] \| New Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Tangible net worth covenant ratio				1
Line of Credit [Member] \| Wells Fargo Credit Agreement [Member]
Debt Instrument [Line Items]
Repayments of lines of credit		$ 3,500