Short-Term Borrowings and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Mid-term Repo Fixed | ||
| Long Term Debt | ||
| Long-term debt | $ 0 | $ 10,594 |
| Mid-term Repo Fixed Maturing On 05/20/2027 | ||
| Long Term Debt | ||
| Interest rate | 4.70% | |
| Long-term debt | $ 0 | $ 10,594 |
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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 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 The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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