Borrowings (Details) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2025
USD ($)
shares
|
Jun. 30, 2025
USD ($)
shares
|
Mar. 31, 2025
covenant
|
|
| Debt Instrument [Line Items] | |||
| Debt conversion, original debt, amount | $ | $ 15.0 | ||
| Debt conversion, shares issued (in shares) | 1,981,506 | ||
| Subordinated debt | $ | $ 30.0 | ||
| Senior Long-Term Debt | |||
| Debt Instrument [Line Items] | |||
| Number of financial covenants not in compliance | covenant | 1 | ||
| Adjusted Texas ratio, maximum | 0.35 | ||
| Increase in interest rate | 1.00% | ||
| Interest rate | 8.00% | ||
| Dividends, common stock, paid-in-kind (in shares) | 31,701 | ||
| Junior Subordinated Debt | |||
| Debt Instrument [Line Items] | |||
| Dividends, common stock, paid-in-kind (in shares) | 78,571 | ||
| X | ||||||||||
- Definition Debt Instrument, Covenant, Adjusted Texas Ratio, Maximum No definition available.
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- Definition Dividends, Common Stock, Paid-in-kind, Shares No definition available.
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- Definition Number Of Financial Covenants Not In Compliance No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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