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v3.26.1

Senior Secured Revolving Credit Facility - Additional Information (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Jun. 27, 2022 USD ($) | Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, outstanding balance |  | $ 500,000 | $ 0 | $ 0
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, commitment fee |  | 18,613 | 18,290 |
Credit Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Tangible assets | $ 50,000,000 |  |  |
Asset coverage ratio | 0.3333 |  |  |
Interest coverage ratio | 0.4 |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, outstanding balance |  | 500,000 |  | 0
Line of credit facility, closing fee |  | 31,250 |  | $ 37,500
Amortization expense |  | 6,250 | $ 6,250 |
M&T Bank | Credit Agreement | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 25,000,000 |  |  |
Aggregate sum of fair market values of publicly traded equity securities held, percentage | 75.00% |  |  |
Fair market value of shares of ACV Auctions held, percentage | 75.00% |  |  |
Aggregate sum of the fair market values of eligible private loans held, percentage | 50.00% |  |  |
Aggregate sum of the fair market values of unsecured private loans held, percentage | 50.00% |  |  |
Line of credit facility, available borrowing capacity | $ 6,250,000 | $ 20,100,000 |  |
Maturity date | Jun. 27, 2027 |  |  |
Variable rate | 0.25% |  |  |
Interest rate |  | 7.18% |  |
Line of credit facility, unused capacity, commitment fee | 0.30% |  |  |
Percentage of availability of aggregate borrowing base credit facility | 25.00% |  |  |
Line of credit facility, outstanding balance | $ 1,250,000 |  |  |
M&T Bank | Credit Agreement | Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate | 3.50% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |  |  |

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- Definition Fair market values of shares of acv auctions held percentage. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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