Debt - Additional Information (Details) |
9 Months Ended | ||
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Dec. 11, 2020
USD ($)
Investors
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Sep. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | |||
| Debt outstanding amount | $ 96,862 | $ 96,457 | |
| Unsecured Promissory Note | |||
| Debt Instrument [Line Items] | |||
| Number of separate investors | Investors | 110 | ||
| Debt instrument, par amount | $ 1,000 | $ 110,000 | |
| Debt instrument, interest rate | 12.00% | ||
| Debt instrument, frequency of periodic payment | semi-annually | ||
| Debt instrument, maturity date | Dec. 31, 2050 | Dec. 31, 2050 | |
| Unsecured Promissory Note | Capital Call Facility | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, maturity date | Jun. 14, 2024 | ||
| Line of credit facility, current borrowing capacity | $ 75,000,000 |
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- Definition Number of separate investors. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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