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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+ Details

10-K Notes payable - Narrative - Needham Bank (Details) - Line of credit $ in Thousands	Oct. 10, 2025 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Oct. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Nov. 06, 2024 USD ($)
Notes payable
Original facility size		$ 1,170,380	$ 787,046
Amended Needham LOC
Notes payable
Original facility size		$ 100,000	$ 100,000
Amended Needham LOC \| Revolving credit facility
Notes payable
Original facility size	$ 100,000			$ 100,000	$ 40,000	$ 40,000
Unused borrowing capacity						76,400
Additional borrowing capacity						$ 20,000
Debt service coverage ratio	1.5
Loan-to-value ratio threshold	80.00%