Long-Term Debt (Details) - 2026 revolver |
Mar. 05, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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| Long-Term Debt | ||
| Loan capacity | $ 20,000,000 | |
| Line of credit outstanding | $ 0 | |
| Debt issuance cost | 100,000 | |
| April 4, 2026 through September 29, 2026 | ||
| Long-Term Debt | ||
| Minimum collateral balance on account at or through lender | 45,000,000 | |
| September 30, 2026 through December 30, 2026 | ||
| Long-Term Debt | ||
| Minimum collateral balance on account at or through lender | $ 45,000,000 | |
| Collateral amounts required, as percentage of total cash | 45 | |
| From and after December 31, 2026 | ||
| Long-Term Debt | ||
| Minimum collateral balance on account at or through lender | $ 50,000,000 | |
| Collateral amounts required, as percentage of total cash | 50 | |
| Advances are outstanding | ||
| Long-Term Debt | ||
| Additional deposits required, as a percentage of advances outstanding | 100 | |
| Minimum liquidity ratio | 1.75 | |
| Minimum | ||
| Long-Term Debt | ||
| Annual interest rate | 6.00% |
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- Definition Percentage of additional deposits required under debt instrument covenants, as a percentage of outstanding advances. No definition available.
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- Definition Percentage of collateral deposits required under debt instrument covenants, as a percentage of total cash. No definition available.
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- Definition The amount of minimum balance on account to be maintained at or through the lender under the debt arrangement. No definition available.
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- Definition Minimum debt liquidity ratio to be maintained. No definition available.
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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 Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. 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://www.xbrl.org/2009/role/commonPracticeRef
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