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Derivative Financial Instruments and Fair Value Measurements (Details Narrative) - USD ($) $ in Thousands |  |  | 1 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 04, 2025 | Sep. 04, 2024 | Sep. 30, 2025 | Jun. 30, 2026 | Dec. 31, 2025 | Sep. 03, 2025 | Jun. 21, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Loan maturity period description |  |  |  | several weeks to 5 years |  |  |
Accumulated other comprehensive income net of tax |  |  |  | $ 15,938 | $ (33,109) |  |
Accumulated other comprehensive income net of tax |  |  |  | 1,019 |  |  |
Senior Secured Credit Facility [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 500,000 |  |  | 60,000 |  | $ 150,000 |
Loan maturity period description | 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 |  |  |  | 1,000 |  |  |
Interest earning assets average outstanding |  |  |  | 110,000 |  |  |
Debt outstanding amount |  |  |  | 60,000 |  |  |
Accumulated other comprehensive income net of tax |  |  |  | 232 |  |  |
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 |  |  |  | $ 232 |  |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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