Subsequent Events - Additional Information (Details) - USD ($) |
Aug. 05, 2026 |
Feb. 06, 2024 |
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| Subsequent Event [Line Items] | ||
| Credit facility, maximum borrowing capacity | $ 60,000,000 | |
| Subsequent Event | Credit Agreement | ||
| Subsequent Event [Line Items] | ||
| Debt instrument principal amount | $ 30,000,000 | |
| Debt instrument, additional uncommitted capital amount | 25,000,000 | |
| Subsequent Event | Credit Agreement | Revolving Loan Facility | ||
| Subsequent Event [Line Items] | ||
| Credit facility, maximum borrowing capacity | 30,000,000 | |
| Amount borrowed | 20,000,000 | |
| Subsequent Event | Credit Agreement | Revolving Loan Facility | Maximum | ||
| Subsequent Event [Line Items] | ||
| Credit facility, current borrowing capacity | 20,000,000 | |
| Subsequent Event | Credit Agreement | Term Loan Facility | ||
| Subsequent Event [Line Items] | ||
| Amount borrowed | $ 0 |
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- Definition Debt instrument, additional uncommitted capital amount. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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