XML 72 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Transactions with related parties - Schedule of Related Party Lease Cost Included Selling, General and Administrative Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Related Party Lease Cost Included Selling, General and Administrative Costs [Abstract]        
Operating leases costs (related party) $ 179 $ 220 $ 343 $ 486
Variable lease costs – operating (related party) 85 31 151 79
Related Party | JBB Cherokee Holdings LLC | Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Related Party Lease Cost Included Selling, General and Administrative Costs [Abstract]        
Operating leases costs (related party) 0 45 0 142
Variable lease costs – operating (related party) $ 0 $ 3 $ 0 $ 21