Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.26.1
Subsequent Events (Details) - USD ($)
$ in Millions
1 Months Ended
Jul. 17, 2026
Jul. 31, 2026
Dec. 10, 2025
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