v3.25.1
Related Parties - Narrative (Details) - USD ($)
3 Months Ended
Mar. 27, 2025
Aug. 12, 2024
Mar. 31, 2025
Mar. 31, 2024
Sep. 30, 2025
Sep. 29, 2025
Jun. 29, 2025
Mar. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]                  
Assets of businesses held for sale     $ 3,513,000           $ 0
Restricted cash     19,754,000 $ 44,008,000         24,889,000
Prepaid expenses     2,846,000           2,569,000
Liabilities of businesses held for sale     56,000           0
Related Party                  
Related Party Transaction [Line Items]                  
Other current liabilities     2,210,000           2,360,000
ICE | Related Party                  
Related Party Transaction [Line Items]                  
Assets of businesses held for sale     3,500,000            
Restricted cash     3,000,000            
Prepaid expenses     500,000            
Liabilities of businesses held for sale     100,000            
ICE | Related Party | Transition Services Agreement                  
Related Party Transaction [Line Items]                  
Other current liabilities     2,200,000           $ 2,400,000
Line of Credit | ICE Credit Facility                  
Related Party Transaction [Line Items]                  
Maximum borrowing capacity   $ 40,000,000           $ 10,000,000  
Annual increase in interest, when interest is elected to be paid-in-kind   1.00%              
Interest rate in event of default   2.00%              
Commitment fee percentage   0.50%              
Proceeds from lines of credit $ 5,000,000                
Long-Term Debt, Gross     5,000,000            
Interest expense     $ 100,000 $ 0          
Debt instrument, interest rate     16.30%            
Line of Credit | ICE Credit Facility | Secured Overnight Financing Rate (SOFR)                  
Related Party Transaction [Line Items]                  
Debt instrument, variable rate   12.00%              
Line of Credit | ICE Credit Facility | Prime Rate                  
Related Party Transaction [Line Items]                  
Debt instrument, variable rate   11.00%              
Line of Credit | ICE Credit Facility | Subsequent Event                  
Related Party Transaction [Line Items]                  
Maximum borrowing capacity         $ 40,000,000 $ 30,000,000 $ 20,000,000