XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Basis of Presentation and Description of Business (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Consolidated Statements of Cash Flows Revisions | The revised amounts related to borrowings and repayments on revolving credit facilities within the Company's Consolidated Statements of Cash Flows for the relevant historical periods are as follows:
Period Ended | Borrowings on revolving credit facilities, net (as Previously Reported) | Borrowings on Revolving Credit Facilities (As Revised) |  | Payments on Revolving Credit Facilities (As Revised)
Three Months Ended March 31, 2026 | $ | 14,053 |  | $ | 51,053 |  |  | $ | (37,000) |
Six Months Ended June 30, 2025 | 216,000 |  | 283,000 |  |  | (67,000) |
Nine Months Ended September 30, 2025 | 168,938 |  | 328,201 |  |  | (159,263) |
Year Ended December 31, 2025 | 174,242 |  | 382,299 |  |  | (208,057) |
Year Ended December 31, 2024 | 17,916 |  | 347,763 |  |  | (329,847) |
Year Ended December 31, 2023 | (164,769) |  | 369,327 |  |  | (534,096) |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration