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v3.26.1

Hedging Activity and Fair Value Measurements (Details Narrative) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 04, 2025 | Sep. 04, 2024 | Sep. 30, 2025 | Mar. 31, 2026 | Dec. 31, 2025 | Sep. 03, 2025 | Jun. 21, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Extend initial maturity |  |  |  | several weeks to 5 years |  |  |
Accumulated other comprehensive income net of tax |  |  |  | $ (19,705) | $ (33,109) |  |
Accumulated other comprehensive income net of tax |  |  |  | 2,228 |  |  |
Senior Secured Credit Facility [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 500,000 |  |  | 35,000 |  | $ 150,000 |
Extend initial maturity | extend the initial maturity date by five years to the end of 2030 |  | extend the initial maturity date by five years to December 2030. |  |  |  |
Debt instrument basis spread on variable rate |  | 1.50% |  |  |  |  |
Senior Secured Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Debt instrument basis spread on variable rate | 1.25% |  |  |  |  |  |
Maximum [Member] | Senior Secured Credit Facility [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 500,000 |  |  |  |
Minimum [Member] | Senior Secured Credit Facility [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 150,000 |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Derivative assets |  |  |  | 2,200 |  |  |
Interest earning assets average outstanding |  |  |  | 110,000 |  |  |
Debt outstanding amount |  |  |  | 45,000 |  |  |
Accumulated other comprehensive income net of tax |  |  |  | 997 |  |  |
Interest Rate Swap [Member] | Maximum [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate |  |  |  |  |  |  | 1.93%
Interest Rate Swap [Member] | Minimum [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Derivative fixed interest rate |  |  |  |  |  |  | 1.87%
Foreign Currency Non Delivery Forwards [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Accumulated other comprehensive income net of tax |  |  |  | $ 997 |  |  |

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