Quarterly report [Sections 13 or 15(d)]

Debt - Schedule of Outstanding Principal of Credit Agreement (Details)

v3.25.2
Debt - Schedule of Outstanding Principal of Credit Agreement (Details) - Revolving Credit Facility - Adams Street Capital Agreement - Line of Credit
$ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Aggregate principal $ 5.0
Term SOFR Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate (as percent) 6.00%
Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate (as percent) 5.00%
Variable Rate Component One | Term SOFR Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate (as percent) 6.00%
Variable Rate Component One | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate (as percent) 5.00%
Variable Rate Component Two | Term SOFR Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate (as percent) 7.50%
Variable Rate Component Two | Base Rate  
Debt Instrument [Line Items]  
Debt instrument, basis spread on variable rate (as percent) 6.50%