The aggregate number of shares to be offered under the agreement.

No definition available.

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- Definition

Aggregate amount of estimated expense to be paid on behalf of the related party.

+ References

No definition available.

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- Definition

Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

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- Definition

Face amount or stated value per share of common stock.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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- References

No definition available.

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- Definition

Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

+ References

No definition available.

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- Definition

Number of shares that have been repurchased and retired during the period.

+ References

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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Total cost of shares repurchased divided by the total number of shares repurchased.

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- References

No definition available.

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- Details

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Stockholders' Deficit (Details) - USD ($) $ / shares in Units, $ in Millions	9 Months Ended
	Sep. 30, 2024	Oct. 02, 2024	Dec. 31, 2023	Nov. 02, 2023
Repurchase Program
Maximum value of shares authorized for repurchase under repurchase plan				$ 20.0
Common shares, par value (in dollars per share)	$ 0.001		$ 0.001	$ 0.001
Shares repurchased and retired (in shares)	473,284
Average cost of shares repurchased (in dollars per share)	$ 18.16
Value of shares repurchased and retired	$ 8.6
Value of remaining shares available under repurchase authorization	$ 11.2
Over-allotment option
Stockholders' Deficit
Aggregate common shares to be offered	1,380,000
Over-allotment option \| Subsequent Events
Stockholders' Deficit
Estimated total expenses payable on behalf of related party		$ 0.5
Tricor Pacific Capital Partners (Fund IV) US, LP
Repurchase Program
Shares repurchased and retired (in shares)	364,848
Average cost of shares repurchased (in dollars per share)	$ 18.09