XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt, Annual Principal Payments (Details) - Term Loan Facility [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Long-Term Debt [Abstract]    
Weighted average interest rate 8.19%  
Annual Principal Payments [Abstract]    
2026 $ 1,170  
2027 2,280  
2028 10,450  
Total $ 13,900 $ 16,200