Debt - Revolving Credit Facility (Details) - Revolving Credit - USD ($) $ in Millions |
6 Months Ended | |
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Feb. 06, 2026 |
Jun. 30, 2026 |
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| Debt | ||
| Borrowing capacity | $ 20.0 | |
| Unused commitment fee | 0.375% | |
| Proceeds from line of credit | $ 0.0 | |
| Debt issuance costs | $ 0.5 | |
| Secured Overnight Financing Rate | ||
| Debt | ||
| Variable rate | 2.75% | |
| Base Rate | ||
| Debt | ||
| Variable rate | 0.75% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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