Subsequent Events (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Jul. 17, 2026 |
Jul. 31, 2026 |
Dec. 10, 2025 |
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| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Proceeds from escrow deposit | $ 0.8 | ||
| Revolving Credit Facility | The Facility | Minimum | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate | 1.85% | ||
| Revolving Credit Facility | The Facility | Maximum | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate | 2.35% | ||
| Revolving Credit Facility | The Facility | Line of Credit | |||
| Subsequent Event [Line Items] | |||
| Initial borrowing capacity | $ 30.0 | ||
| Revolving Credit Facility | The Facility | Line of Credit | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Initial borrowing capacity | $ 30.0 |
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- Definition Proceeds From Escrow Deposit 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 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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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