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No definition available.

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- Definition

Debt Instrument, Covenant, Ratio of Eligible Accounts To The Aggregate Amount of Credit Advances

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Minimum Unrestricted Cash Amount

+ References

No definition available.

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- Definition

Debt Instrument, Extension Fee

+ References

No definition available.

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- Definition

Debt Instrument, Extension Fee, Additional Interest Rate

+ References

No definition available.

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- Definition

Line of Credit Facility, Fees Paid to Third Parties

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No definition available.

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- Definition

Line of Credit Facility, Out of Pocket Prepayments

+ References

No definition available.

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- Definition

Line of Credit Facility, Prepayments

+ References

No definition available.

+ Details

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- Definition

Amount of additional incremental borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

Minimum loan interest rate to be maintained if calculated on total loan effective rate.

+ References

No definition available.

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- Definition

Percentage of interest rate added to loan rate in the event of default.

+ References

No definition available.

+ Details

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- Definition

The minimum ratio to be maintained for the value of eligible accounts to the aggregate amount of all outstanding advances.

+ 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.

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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.

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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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

The effective interest rate at the end of the reporting period.

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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

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt - Revolving Line of Credit (Details) $ in Thousands	Aug. 05, 2025 USD ($)	Jul. 17, 2025 USD ($)	Dec. 27, 2024 USD ($)	Oct. 15, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jul. 07, 2023 USD ($)	Sep. 30, 2025 USD ($)	Sep. 08, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Long-Term Debt
Total long-term debt							$ 16,316		$ 41,212	$ 31,744
Credit Agreement \| East West Bank
Long-Term Debt
Borrowing capacity						$ 10,000
Additional incremental borrowing capacity						$ 5,000
Spread on variable rate (as percent)						0.10%
Interest rate (as percent)						3.00%
Minimum loan rate to be maintained on loan effective rate (as percent)						0.50%
Percentage of interest rate added to loan rate in the event of default (as percent)						5.00%
Value of eligible accounts to the aggregate amount of all outstanding advances ratio						2.0
Revolving Credit Facility \| 2024 Credit Agreement \| Line of Credit
Long-Term Debt
Borrowing capacity			$ 5,000					$ 5,000
Debt periodic payment, principal					$ 1,000
Ratio of eligible accounts to the aggregate amount of credit advances					1.00				1.00
Fees paid to third parties			100	$ 100
Line of credit facility, prepayments			5,000
Loan proceeds			4,000
Line of credit facility, out of pocket prepayments			1,000
Debt instrument, covenant compliance, minimum unrestricted cash amount			$ 750
Extension fee		$ 50
Extension fee, additional interest rate		5.00%
Installment payments	$ 200
Total long-term debt								$ 3,600
Revolving Credit Facility \| 2024 Credit Agreement \| Line of Credit \| On or Before January 15, 2025
Long-Term Debt
Debt periodic payment, principal					$ 1,000
Revolving Credit Facility \| 2024 Credit Agreement \| Line of Credit \| On or Before April 15, 2025
Long-Term Debt
Debt periodic payment, principal					2,000
Revolving Credit Facility \| Credit Agreement \| Line of Credit
Long-Term Debt
Amount exceeding borrowing base					500
Debt periodic payment, principal					$ 1,000
Revolving Credit Facility \| Credit Agreement \| Line of Credit
Long-Term Debt
Total long-term debt							$ 0		$ 3,700	$ 3,000