Debt Instrument, Floor Interest Rate

No definition available.

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- Definition

Total Assets To Consolidated Total Assets, Percentage

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- Definition

Amount of asset recognized for present right to economic benefit.

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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- Definition

The effective interest rate at the end of the reporting period.

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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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Borrowings - BNP Facility Narrative (Details) - USD ($) $ in Thousands		12 Months Ended
	Aug. 20, 2025	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Aug. 19, 2025
Line of Credit Facility [Line Items]
Loss on extinguishment of debt		$ (504)	$ 0	$ (213)
Outstanding debt		55,450	68,350
Assets		346,706	428,123
Deferred debt issuance costs		125	681
OFSCC-FS
Line of Credit Facility [Line Items]
Assets		$ 125,004	$ 151,039
Percentage of total consolidated assets		36.00%	35.00%
Revolving Credit Facility \| BNP Facility \| Line of Credit
Line of Credit Facility [Line Items]
Borrowing capacity	$ 80,000	$ 80,000			$ 150,000
Interest rate floor		2.65%
Loss on extinguishment of debt	$ 147
Outstanding debt		$ 50,950	$ 67,350
Availability		$ 0
Effective interest rate		6.47%
Deferred debt issuance costs		$ 125	$ 560