Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.26.1
Subsequent Events (Details) - Line of Credit - USD ($)
3 Months Ended
May 05, 2026
Mar. 31, 2026
May 04, 2026
Subsequent Event [Line Items]      
Maximum borrowing capacity   $ 60,000,000.0  
Base rate      
Subsequent Event [Line Items]      
Basis spread on variable rate   4.00%  
SOFR      
Subsequent Event [Line Items]      
Basis spread on variable rate   6.50%  
Subsequent Event      
Subsequent Event [Line Items]      
Maximum borrowing capacity $ 40,000,000.0   $ 60,000,000.0
Option to increase borrowing $ 60,000,000.0    
Debt term 5 years    
Outstanding borrowing $ 8,000,000.0    
Subsequent Event | Base rate      
Subsequent Event [Line Items]      
Floor rate 2.00%    
Subsequent Event | SOFR      
Subsequent Event [Line Items]      
Basis spread on variable rate 4.00%