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Subsequent Events (Details) - Subsequent Event - ICE Credit Facility - Line of Credit - USD ($)
$ in Millions
Aug. 12, 2024
Sep. 30, 2025
Sep. 29, 2025
Jun. 29, 2025
Mar. 30, 2025
Subsequent Event [Line Items]          
Maximum borrowing capacity $ 40.0 $ 40.0 $ 30.0 $ 20.0 $ 10.0
Annual increase in interest, when interest is elected to be paid-in-kind 1.00%        
Interest rate in event of default 2.00%        
Commitment fee percentage 0.50%        
Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Debt instrument, variable rate 12.00%        
Prime Rate          
Subsequent Event [Line Items]          
Debt instrument, variable rate 11.00%