Line of Credit (Details) - USD ($) |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Nov. 08, 2024 |
Apr. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit [Line Items] | ||||
| Revolving line of credit | $ 25,000,000 | |||
| Maturity date | Nov. 08, 2029 | |||
| Interest rate | 2.50% | |||
| Available borrowing capacity | $ 13,300,000 | |||
| Term debt amount drew | 16,000,000 | |||
| Drew from the available term debt | 7,500,000 | $ 3,000,000 | ||
| Repayment of revolving line of credit | 800,000 | $ 5,000,000 | ||
| Revolving Credit Facility [Member] | ||||
| Line of Credit [Line Items] | ||||
| Revolving line of credit | $ 20,000,000 | 6,700,000 | ||
| Interest rate | 2.20% | |||
| Drew from the available term debt | $ 9,000,000 | |||
| Repayment of revolving line of credit | $ 19,500,000 | |||
| X | ||||||||||
- Definition Reprsent the amount of drew term debt. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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