Commitments and Contingencies - Summary of significant contractual payment obligations (Details) - Wells Fargo Credit Facility [Member] $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | |
| Total | $ 69,250 |
| Less Than 1 Year | 0 |
| 1 to 3 Years | 0 |
| 3 to 5 Years | 69,250 |
| More Than 5 Years | $ 0 |
| X | ||||||||||
- Definition Contractual obligation due in one and third year. No definition available.
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| X | ||||||||||
- Definition Contractual obligation due in third and fifth year. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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