Quarterly report [Sections 13 or 15(d)]

Debt - Narrative (Details)

v3.25.3
Debt - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Apr. 04, 2025
Apr. 03, 2025
Dec. 31, 2024
Jun. 21, 2024
Line of Credit Facility [Line Items]            
Current portion of note payable   $ 758     $ 369  
Minimum amount of availability required to be had under facility   $ 4,500        
Covenant required percentage   15.00%        
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Debt outstanding credit facilities   $ 0     $ 0  
Revolving Credit Facility | The Facility | Minimum | Secured Overnight Financing Rate (SOFR)            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 1.85%          
Revolving Credit Facility | The Facility | Maximum | Secured Overnight Financing Rate (SOFR)            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 2.35%          
Revolving Credit Facility | The Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Initial borrowing capacity $ 30,000   $ 30,000 $ 60,000    
Revolving Credit Facility | The Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.75%        
Revolving Credit Facility | The Facility | Line of Credit | Base Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   0.75%        
Revolving Credit Facility | ABL Line Of Credit, Due January 15, 2025 | Line of Credit            
Line of Credit Facility [Line Items]            
Line of credit, remaining availability   $ 13,700        
Notes Payable to Banks            
Line of Credit Facility [Line Items]            
Principal amount of debt           $ 1,100
Stated interest rate           3.68%