XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.3
Related Party Transactions (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 26, 2025
USD ($)
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2018
convertible_note
Sep. 30, 2026
USD ($)
shares
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
Related Party Transaction [Line Items]              
Common stock, shares outstanding (in shares) | shares   19,995,478     19,995,478   19,962,131
Number of exercised convertible notes | convertible_note       2      
Renewal term (in years) 5 years            
Minimum              
Related Party Transaction [Line Items]              
Monthly lease payment $ 122            
Maximum              
Related Party Transaction [Line Items]              
Monthly lease payment $ 140            
Keary Global              
Related Party Transaction [Line Items]              
Purchases from related party   $ 9,344 $ 4,889   $ 31,807 $ 25,812  
Keary Global | Affiliated Entity              
Related Party Transaction [Line Items]              
Common stock, shares outstanding (in shares) | shares   250,004     250,004    
Accounts payable   $ 7,603     $ 7,603   $ 4,672
Lollicup | Affiliated Entity | Lollicup Term Loan              
Related Party Transaction [Line Items]              
Face amount of loan   $ 12,000     $ 12,000    
Interest rate   6.00%     6.00%    
Principal payment         $ 50    
Debt oustanding   $ 9,000     $ 9,000