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v3.26.1

Derivatives and Hedging Activities (Details Narrative) £ in Millions, $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2026 GBP (£) | Dec. 31, 2025 USD ($) | Dec. 31, 2025 GBP (£) | Dec. 09, 2025 USD ($) | Dec. 09, 2025 GBP (£)
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Interest rate swap |  |  |  |  | 362.08% | 362.08%
Interest rate floor |  |  |  |  | 3.00% | 3.00%
Foreign Exchange Contract [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative notional amount | $ 329.7 | £ 250.0 | $ 329.7 | £ 250.0 | $ 329.7 | £ 250.0
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Interest rate expenses decrease | $ 1.8 |  |  |  |  |

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