Debt Obligations - Summary of Interest Expense and Average Interest Rate of Outstanding Debt (Details) |
Mar. 31, 2026
USD ($)
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| Maturities of Debt | |
| 2027 | $ 34,800,000 |
| Total Debt Obligations | 34,800,000 |
| 2014 Line of Credit | |
| Maturities of Debt | |
| 2027 | 34,800,000 |
| Total Debt Obligations | $ 34,800,000 |
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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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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