Debt - Former Wintrust Revolving Credit Facility (Details) - Revolving Credit Facility - Wintrust Revolving Credit Facility - USD ($) $ in Thousands	2 Months Ended	3 Months Ended	8 Months Ended	9 Months Ended
Sep. 09, 2026	Sep. 30, 2025	Sep. 09, 2026	Sep. 30, 2025	Jul. 24, 2026	Jul. 23, 2026
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 125,000	$ 100,000
Debt outstanding	$ 118,100	$ 50,000	$ 118,100	$ 50,000
Average daily borrowings of borrowings outstanding	$ 28,000	$ 48,000	$ 20,100	$ 22,800
Weighted average annual interest rate (as a percent)	5.77%	6.28%	5.64%	6.12%

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details