v3.26.1
Borrowings - Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 01, 2026
USD ($)
Mar. 10, 2026
USD ($)
Feb. 10, 2026
USD ($)
Jan. 14, 2026
USD ($)
Jan. 14, 2026
CAD ($)
May 08, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 22, 2026
USD ($)
Borrowings [abstract]                  
Line of credit maximum borrowing capacity     $ 100,000,000     $ 50,000,000     $ 150,000
Line of credit incremental accordion feature     $ 50,000,000     $ 50,000,000      
Term     3 years     3 years      
Proceeds from borrowings $ 10,000 $ 30,000,000   $ 50,000,000 $ 69,430   $ 89,107,000 $ 0  
Borrowing capacity increase     $ 50,000,000           $ 50,000
Borrowings             $ 90,000,000