XML 104 R87.htm IDEA: XBRL DOCUMENT v3.26.1
Simplify Loan (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 19, 2024
Dec. 29, 2023
Dec. 31, 2024
Dec. 31, 2025
Mar. 13, 2024
Line of Credit Facility [Line Items]          
Proceeds from line of credit   $ 3,448      
Line of credit | Simplify Loan          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 25,000     $ 25,000 $ 50,000
Stated interest rate 10.00%        
Proceeds from line of credit     $ 3,448    
Outstanding indebtedness $ 15,000        
Long-term line of credit     $ 10,651 $ 0