XML 84 R66.htm IDEA: XBRL DOCUMENT v3.25.3
MEZZANINE AND STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2025
shares
Aug. 14, 2025
shares
Nov. 19, 2021
USD ($)
tradingDay
$ / shares
shares
Mar. 08, 2021
USD ($)
$ / shares
shares
Sep. 30, 2025
vote
$ / shares
shares
Sep. 30, 2025
vote
$ / shares
shares
Jun. 30, 2025
shares
May 22, 2025
shares
May 21, 2025
shares
Dec. 31, 2024
$ / shares
shares
Sep. 30, 2024
shares
Jun. 30, 2024
shares
Dec. 31, 2023
shares
Temporary Equity [Line Items]                          
Preferred Stock, shares authorized (in shares)         1,666,667 1,666,667       1,666,667      
Preferred Stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001       $ 0.0001      
Common Stock                          
Temporary Equity [Line Items]                          
Common Stock, shares authorized (in shares)         66,000,000.0 66,000,000.0              
Common Stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001              
Common Stock, shares outstanding (in shares)         23,076,000 23,076,000 22,322,000     21,538,000 21,494,000 21,476,000 20,731,000
Stock issued during period, shares, conversion of units (in shares)         603,000 603,000              
Class C Special Stock                          
Temporary Equity [Line Items]                          
Common Stock, shares authorized (in shares)         800,000 800,000              
Common Stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001              
Common Stock, shares issued (in shares)         11,000 11,000       11,000      
Common Stock, shares outstanding (in shares)         11,000 11,000       11,000      
Vote per share | vote         1 1              
Exchange per share         1 1              
Common Stock, conversion price (in dollars per share) | $ / shares         $ 90.00 $ 90.00              
Common Stock                          
Temporary Equity [Line Items]                          
Common Stock, shares authorized (in shares)         66,000,000 66,000,000   66,000,000.0 33,300,000 33,333,334      
Common Stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001       $ 0.0001      
Common Stock, shares issued (in shares)         23,076,007 23,076,007       21,537,707      
Common Stock, shares outstanding (in shares)         22,462,035 22,462,035       21,108,152      
Common Stock | PIPE Shares                          
Temporary Equity [Line Items]                          
Stock issued during period, shares, conversion of units (in shares) 482,320 120,580                      
Convertible Preferred Stock                          
Temporary Equity [Line Items]                          
Stock issued during period, shares, conversion of units (in shares)         (25,000) (25,000)              
Convertible preferred stock outstanding (in shares)         0 0 25,000     25,000 25,000 25,000 25,000
Convertible Preferred Stock | PIPE Shares                          
Temporary Equity [Line Items]                          
Temporary stock issued (in shares)     25,000 25,000                  
Temporary stock issued (in dollars per share) | $ / shares     $ 1,000 $ 1,000                  
Temporary stock issued, value | $     $ 25.0 $ 25.0                  
Shares accrue dividends rate     6.50%                    
Preferred stock, convertible, conversion price (in dollars per share) | $ / shares     $ 41.4662                    
Minimum conversion period     2 years                    
Threshold number of trading days | tradingDay     20                    
Number of consecutive trading days | tradingDay     30                    
Maximum percentage of conversion price     170.00%                    
Stock issued during period, shares, conversion of units (in shares) 20,000 5,000