v3.25.4
Debt - Narrative (Details) - USD ($)
1 Months Ended
Oct. 17, 2024
Apr. 30, 2019
Dec. 31, 2025
Sep. 30, 2025
Nov. 01, 2024
Revolving credit agreement | Revolving credit agreement          
Line of Credit Facility [Line Items]          
Debt instrument, unamortized discount premium     $ 556,000 $ 556,000  
Revolving line of credit, accumulated amortization of debt issuance costs     216,000 170,000  
Long-term debt, gross     386,000 7,969,000  
Revolving credit agreement | Secured Debt          
Line of Credit Facility [Line Items]          
Revolving line of credit, accumulated amortization of debt issuance costs     41,000 33,000  
Debt issuance costs     83,000 83,000  
Long-term debt, gross     $ 2,258,000 $ 2,400,000  
Loan Agreement          
Line of Credit Facility [Line Items]          
Debt instrument, fee paid $ 115,000        
Debt instrument, fee payable $ 115,000        
Loan Agreement | Revolving credit agreement          
Line of Credit Facility [Line Items]          
Debt instrument, maturity term 3 years        
Closing fee $ 230,000        
Fixed charge coverage ratio     105.00%    
Debt instrument, covenant, availability block     $ 2,000,000    
Loan Agreement | Revolving credit agreement | Minimum          
Line of Credit Facility [Line Items]          
Fixed charge coverage ratio     100.00%    
Loan Agreement | Revolving credit agreement | Revolving credit agreement          
Line of Credit Facility [Line Items]          
Revolving credit facility, maximum borrowing capacity 20,000,000        
Debt instrument, collateral fee 126,000        
Debt instrument, collateral fee installment amount $ 4,000        
Unused capacity, commitment fee percentage 0.50%        
Loan Agreement | Revolving credit agreement | Revolving credit agreement | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread 4.50%        
Loan Agreement | Revolving credit agreement | Revolving credit agreement | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread 3.50%        
Loan Agreement | Revolving credit agreement | Secured Debt          
Line of Credit Facility [Line Items]          
Face amount $ 3,000,000        
Debt instrument, periodic payments         $ 50,000
Loan Agreement | Revolving credit agreement | Secured Debt | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread 5.50%        
Loan Agreement | Revolving credit agreement | Secured Debt | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread 4.50%        
Loan Agreement | Revolving credit agreement | Letter of Credit          
Line of Credit Facility [Line Items]          
Revolving credit facility, maximum borrowing capacity $ 2,500,000        
Compensating balances held     $ 1,081,000    
Loan Agreement | Revolving credit agreement | Letter of Credit | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread 4.50%        
Credit Agreement | Revolving credit agreement | Revolving credit agreement          
Line of Credit Facility [Line Items]          
Available funds     $ 16,063,000    
Weighted average interest rate, revolving credit facility     10.50% 9.80%  
Credit Agreement | Revolving credit agreement | Letter of Credit          
Line of Credit Facility [Line Items]          
Letters of credit     $ 0    
ED Loan | Unsecured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, maturity term   5 years      
Face amount   $ 864,000      
Long-term debt, gross     $ 157,000 $ 147,000  
ED Loan | Unsecured Debt | Debt Covenant Period One          
Line of Credit Facility [Line Items]          
Interest rate, fixed percentage   0.00%      
ED Loan | Unsecured Debt | Debt Covenant Period Two          
Line of Credit Facility [Line Items]          
Interest rate, fixed percentage   2.00%      
ED Loan | Unsecured Debt | Prime Rate          
Line of Credit Facility [Line Items]          
Basis spread   1.00%