XML 86 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Term Loan - Schedule of Future Minimum Revenue Threshold (Details) - Fourth Amendment - USD ($)
12 Months Ended
Dec. 31, 2026
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]                  
Minimum revenue thresolds amount                 $ 31,500,000
Forecast                  
Debt Instrument [Line Items]                  
Minimum revenue thresolds amount $ 30,420,000 $ 29,660,000 $ 28,966,000 $ 28,261,000 $ 27,604,000 $ 27,858,000 $ 28,916,000 $ 30,028,000