Borrowings -Schedule of Maturity for Borrowings (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| Debt | $ 142,797 |
| Less Than 1 Year | 0 |
| 1 – 3 Years | 0 |
| 3 – 5 Years | 0 |
| More Than 5 Years | 142,797 |
| BANA Credit Facility | |
| Debt Instrument [Line Items] | |
| Debt | 142,085 |
| Less Than 1 Year | 0 |
| 1 – 3 Years | 0 |
| 3 – 5 Years | 0 |
| More Than 5 Years | 142,085 |
| RF Notes | |
| Debt Instrument [Line Items] | |
| Debt | 712 |
| Less Than 1 Year | 0 |
| 1 – 3 Years | 0 |
| 3 – 5 Years | 0 |
| More Than 5 Years | $ 712 |
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- Definition Long-Term Debt, Gross, Maturity, 1 Through 3 Years No definition available.
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- Definition Long-Term Debt, Gross, Maturity, 3 Through 5 Years No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Less Than 1 Year No definition available.
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- Definition Long-Term Debt, Gross, Maturity, More Than 5 Years No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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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