Subsequent Events (Details Narrative) - USD ($)		6 Months Ended
	Jul. 15, 2026	Jun. 30, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Opening balance under the credit facility		$ 22,637,000	$ 11,863,000
HSBC Bank
Subsequent Event [Line Items]
Credit facility borrowing capacity		$ 65,000,000
Revolving agreement expiration date		May 31, 2027
Credit facility interest rate		Secured Overnight Financing Rate (“SOFR”) plus a margin of +1.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate		1.75%
Facility fee per annum		0.125%
HSBC Bank | Maximum
Subsequent Event [Line Items]
Credit facility borrowing capacity		$ 65,000,000
Subsequent Event | HSBC and City National Bank
Subsequent Event [Line Items]
Credit facility, initiation date	Jul. 15, 2026
Credit facility borrowing capacity	$ 65,000,000
Revolving agreement expiration date	Jul. 15, 2029
Credit facility interest rate	Borrowings bear interest at Term SOFR plus an applicable margin (ranging from 2.00%–2.75%)
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Facility fee per annum	0.25%
Debt Instrument, Covenant Compliance	The new Loan Agreement contains customary affirmative and negative covenants, representations and warranties and other terms which are materially similar to those of the prior credit agreement. These provisions include the following quarterly financial maintenance covenants: (i) maximum Net Funded Debt to EBITDA ratio of 3.75 to 1.00 and (ii) minimum Fixed Charge Coverage Ratio of 1.10 to 1.00.
Debt to EBITDA ratio	3.75%
Opening balance under the credit facility	$ 28,500,000
Subsequent Event | HSBC and City National Bank | Minimum
Subsequent Event [Line Items]
Interest rate	2.00%
Fixed charge coverage ratio	1.10%
Subsequent Event | HSBC and City National Bank | Maximum
Subsequent Event [Line Items]
Interest rate	2.75%