Subsequent Events (Narrative) (Details) - Revolving Credit Facility [Member] - USD ($) $ in Millions |
Aug. 18, 2026 |
Jun. 30, 2026 |
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| Subsequent Event [Line Items] | ||
| Maximum borrowing capacity | $ 55.0 | |
| Subsequent Event [Member] | ||
| Subsequent Event [Line Items] | ||
| Secured debt | $ 30.0 | |
| Debt instrument maturity date | Aug. 31, 2029 | |
| Maximum borrowing capacity | $ 30.0 |
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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