v3.25.3
Long Term Debt, Revolving Credit Facility and Senior Secured Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2025
Sep. 25, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Conversion [Line Items]            
Loss on extinguishment of debt     $ 477,000 $ 0 $ 477,000 $ (5,205,000)
JPM Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)            
Debt Conversion [Line Items]            
Debt instrument, basis spread (as a percent)   3.50%        
JPM Credit Agreement | Line of Credit | Commercial Bank Floating Rate (CBFR)            
Debt Conversion [Line Items]            
Debt instrument, basis spread (as a percent)   2.50%        
Senior secured debt | Senior secured debt            
Debt Conversion [Line Items]            
Loss on extinguishment of debt   $ 500,000        
Secured term loan | JPM Credit Agreement | Line of Credit            
Debt Conversion [Line Items]            
Secured term loan   23,000,000        
Secured term loan | JPM Credit Agreement | Line of Credit | Forecast            
Debt Conversion [Line Items]            
Debt instrument, periodic payment, principal $ 1,437,500          
Secured revolving credit facility | JPM Credit Agreement | Line of Credit            
Debt Conversion [Line Items]            
Secured revolving credit facility   5,000,000        
Undrawn amount available     $ 4,300,000   $ 4,300,000  
Initial draw under the revolver   $ 700,000