XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Term Loans and Lines of Credit (Details) - USD ($)
$ in Thousands
Sep. 19, 2025
Sep. 30, 2025
Debt Instrument    
Remaining borrowing capacity   $ 5,900
September 2025 Asset Acquisition    
Debt Instrument    
Seller note $ 5,800  
Debt instrument, interest rate, stated percentage (as a percent) 8.00%  
Grace days for payment of outstanding principal amount and accrued interests 10 years  
Derivative asset, current $ 7,000  
Deferred payment obligation $ 1,000  
Discount rate 10.00%