Debt and Financing Arrangements (Details) - USD ($) |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
[1] | |||
| Debt Instrument [Line Items] | |||||
| Outstanding balance of short-term debt | $ 3,706,980 | $ 3,795,925 | |||
| Secured Debt | Shareholder Loan Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Outstanding balance of short-term debt | $ 3,700,000 | ||||
| Rate of interest | 2.50% | ||||
| Line of Credit | Revolver | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument term | 3 years | ||||
| Borrowing capacity | $ 350,000,000 | ||||
| Outstanding balance of long-term debt | 0 | ||||
| Line of Credit | Letters of Credit | |||||
| Debt Instrument [Line Items] | |||||
| Borrowing capacity | 20,000,000 | ||||
| Line of Credit | Swing Loans | |||||
| Debt Instrument [Line Items] | |||||
| Borrowing capacity | $ 35,000,000 | ||||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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