No definition available.

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Debt instrument, covenants, maximum capital expenditures.

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No definition available.

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Debt instrument, coverage ratio.

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Debt instrument, leverage ratio.

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No definition available.

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Loan commitment.

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No definition available.

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Loans commitment interest rate.

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No definition available.

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Percentage of prepayment penalty.

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No definition available.

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Amount of amortization expense attributable to debt issuance costs.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of increase in term loan from conversion of revolving financing receivable.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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- Definition

Amount of increase (decrease) of the credit facility.

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The effective interest rate during the reporting period.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

No definition available.

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Debt - Additional Information (Details) - USD ($)				6 Months Ended	12 Months Ended
Debt - Additional Information (Details) - USD ($)	Aug. 05, 2025	Oct. 18, 2024	May 21, 2021	Jun. 30, 2026	Dec. 31, 2024	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2025	Mar. 31, 2025
Debt (Details) [Line Items]
Line of credit interest rate				6.75%
Line of credit, description				As of December 31, 2024, the Revolving Loan was governed by the Sixth Amended and Restated Loan and Security Agreement (the "Sixth Amendment and Restatement"), had an aggregate commitment of $110.0 million, which may be increased to $150.0 million pursuant to its accordion feature, and had a maturity date of June 30, 2026. The Revolving Loan bore interest, payable in cash in arrears, at a per annum rate equal to the greater of (1) the Prime Rate plus the applicable margin and (2) 3.25%. The applicable margin is derived from a floating rate grid based upon the ratio of debt to book equity of CAL and increases from 0% at a ratio of 0.25 to 1 to 1.25% at a ratio of 1.5 to 1. The base interest rate in effect as of June 30, 2026 is 6.75%.
Financing costs incurred	$ 100,000			$ 547,449
Revolving loan outstanding				91,050,000			$ 49,100,000
Revolving loan				19,000,000
Net borrowings and repayments				42,000,000
Maximum capital expenditures				150,000
Stockholders' equity				301,648,038	$ 308,958,097	$ 303,422,658	307,814,476	$ 310,028,390	$ 310,780,047
Unsecured Notes due 2028 [Member]
Debt (Details) [Line Items]
Debt issuance cost under of credit facility arrangement		$ 900,000
Unamortized debt issuance costs				$ 547,449			665,541
Contractual maturity date		Oct. 18, 2028
Loan commitment		$ 50,000,000
Contractual term		4 years
Commitment interest rate		9.00%
Debt to Equity Ratio of 0.25 to 1 [Member]
Debt (Details) [Line Items]
Line of credit interest rate				0.00%
Ratio of debt to equity				0.25
Event Of Prepayment Prior To First Anniversary Of Closing Date [Member] \| Unsecured Notes due 2028 [Member]
Debt (Details) [Line Items]
Percentage of prepayment penalty		3.00%
Event of Prepayment Prior to Second Anniversary of Closing Date [Member] \| Unsecured Notes due 2028 [Member]
Debt (Details) [Line Items]
Percentage of prepayment penalty		2.00%
Amortized Cost [Member]
Debt (Details) [Line Items]
Amortized cost				$ 216,900,000
Minimum [Member]
Debt (Details) [Line Items]
Debt service coverage ratio				1.35
Minimum [Member] \| Unsecured Notes due 2028 [Member]
Debt (Details) [Line Items]
Stockholders' equity		$ 200,000,000
Minimum [Member] \| Debt to Equity Ratio of 0.25 to 1 [Member]
Debt (Details) [Line Items]
Line of credit interest rate			0.00%
Ratio of debt to equity			0.25
Maximum [Member]
Debt (Details) [Line Items]
Line of credit interest rate			3.25%	3.25%
Leverage ratio				1.5
Maximum [Member] \| Unsecured Notes due 2028 [Member]
Debt (Details) [Line Items]
Aggregate indebtedness		$ 225,000,000
Maximum [Member] \| Debt to Equity Ratio of 1.5 to 1 [Member]
Debt (Details) [Line Items]
Line of credit interest rate			1.25%	1.25%
Ratio of debt to equity			1.5	1.5
Revolving Credit Facility [Member]
Debt (Details) [Line Items]
Debt, description				Additionally, the Company must comply with certain financial covenants including: (1) maximum capital expenditures of $150,000, (2) maintaining a debt service coverage ratio greater than 1.35 to 1, and (3) maintaining a leverage ratio less than 1.50 to 1. As of June 30, 2026, the Company is in compliance with all financial covenants with respect to the Revolving Loan.
Unamortized debt issuance costs				$ 197,297			$ 246,620
Contractual maturity date	Jun. 30, 2028			Jun. 30, 2028	Jun. 30, 2026
Revolving Credit Facility [Member] \| Minimum [Member]
Debt (Details) [Line Items]
Revolving loan commitment amount				$ 110,000,000	$ 110,000,000
Revolving Credit Facility [Member] \| Maximum [Member]
Debt (Details) [Line Items]
Revolving loan commitment amount				$ 150,000,000	$ 150,000,000