Financing Arrangements - Participation Agreement Narrative (Details) - Participation Agreement - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 23, 2026 |
Aug. 25, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
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| Line of Credit Facility [Line Items] | |||||
| Participation agreement, participation interest in debt instrument, percentage | 100.00% | ||||
| Participation agreement, purchase price, amount | $ 50 | $ 50,000 | |||
| Debt instrument, fee amount | $ 125 | ||||
| Repayments of secured borrowings | 50,483 | ||||
| Debt instrument fees unpaid | $ 111 | ||||
| Interest expense, borrowings | $ 608 | $ 608 | |||
| Ticking fees | $ 236 | 236 | 236 | ||
| Stated interest expense | $ 372 | $ 372 | $ 372 |
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- Definition Participation Agreement, Participation Interest in Debt Instrument, Percentage No definition available.
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- Definition Participation Agreement, Purchase Price, Amount No definition available.
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- Definition Participation Agreement, Settlement Payments to Participant No definition available.
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- Definition Participation Agreement, Ticking Fee Payable No definition available.
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- Definition Ticking Fees No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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