Borrowings (Details) - Revolving Credit Facility - Valley National Bank - Line of Credit - 2024 Loan Agreement $ in Thousands |
1 Months Ended | |||
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Feb. 28, 2026
USD ($)
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Feb. 29, 2024
USD ($)
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Aug. 31, 2026
USD ($)
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Feb. 28, 2025
USD ($)
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| Line of Credit Facility [Line Items] | ||||
| Line of credit amount | $ 50,000 | |||
| Commitment fee | $ 200 | |||
| Basis spread on variable rate (as a percent) | 2.75% | |||
| Borrowing fee percentage | 0.15% | |||
| Line of credit facility, accordion feature, increase limit | $ 50,000 | |||
| Line of credit facility, commitment fee and expenses payment | $ 100 | $ 30 | $ 100 | |
| Commitment fee percentage | 0.90 | |||
| Maximum | ||||
| Line of Credit Facility [Line Items] | ||||
| Term (in days) | 180 days | |||
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line of Credit Facility, Commitment Fee and Expenses Payment No definition available.
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- Definition Line of Credit Facility, Maximum Financing Repurchase Percentage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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