Debt Instrument, Covenant, Minimum Liquidity Threshold

No definition available.

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- Definition

Debt Instrument, Floor On Variable Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Premium Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Percent Of Excess Cash Flow If Required Threshold Leverage Ratio Is Maintained

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Threshold Total Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument, Term, Threshold Total Leverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Gain (Loss) On Extinguishment Of Debt, Non-Cash

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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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.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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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.

+ References

No definition available.

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Debt - Narrative (Details)			3 Months Ended
Debt - Narrative (Details)	Mar. 30, 2026 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Schedule of Capitalization, Long-term Debt
Secured term loan			$ 45,000,000		$ 45,000,000
Prepaid outstanding term loan			5,000,000.0
Non-cash loss on partial extinguishment of debt			312,000	$ 0
Loss on partial extinguishment of debt			$ 362,000	$ 0
Credit Agreement \| Secured Debt
Schedule of Capitalization, Long-term Debt
Debt term		4 years
Secured term loan		$ 60,000,000.0
Variable rate		2.00%
Minimum liquidity		$ 10,000,000.0
Effective interest rate	13.92%	14.54%
Prepaid outstanding term loan	$ 5,000,000.0
Non-cash loss on partial extinguishment of debt	300,000
Loss on partial extinguishment of debt	$ 400,000
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Greater Than 2.25
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, maximum			2.25
Threshold total leverage ratio, minimum			0.75
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Equal To Or Less Than 2.25 And Greater Than 1.75
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, maximum			1.75
Threshold total leverage ratio, minimum			0.50
Excess cash flow if required threshold leverage ratio is maintained			2.25
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Equal To Or Less Than 1.75 And Greater Than 1.25
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, maximum			1.25
Threshold total leverage ratio, minimum			0.25
Excess cash flow if required threshold leverage ratio is maintained			1.75
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Equal To Or Less Than 1.25
Schedule of Capitalization, Long-term Debt
Threshold total leverage ratio, minimum			0
Excess cash flow if required threshold leverage ratio is maintained			1.25
Credit Agreement \| Secured Debt \| Debt Instrument If Total Leverage Ratio Is Equal To Or Less Than 3.25
Schedule of Capitalization, Long-term Debt
Excess cash flow if required threshold leverage ratio is maintained			3.25
Credit Agreement \| Secured Debt \| Before First Anniversary
Schedule of Capitalization, Long-term Debt
Credit facility, prepayment premium percentage		3.00%
Credit Agreement \| Secured Debt \| Before Second Anniversary
Schedule of Capitalization, Long-term Debt
Credit facility, prepayment premium percentage		1.00%
Credit Agreement \| Secured Debt \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Schedule of Capitalization, Long-term Debt
Floor on variable rate		3.00%
Variable rate		7.00%
Credit Agreement \| Secured Debt \| Reference Rate
Schedule of Capitalization, Long-term Debt
Floor on variable rate		4.00%
Variable rate		6.00%
Credit Agreement \| Line of credit \| Revolving credit facility
Schedule of Capitalization, Long-term Debt
Maximum borrowing capacity		$ 15,000,000.0
Unused capacity commitment fee percentage		1.00%
Borrowings outstanding			$ 0
Remaining borrowing capacity			$ 15,000,000.0
Term Loan \| Secured Debt
Schedule of Capitalization, Long-term Debt
Face value of note		$ 45,000,000.0
Debt instrument, interest rate			10.96%