Debt Instrument, Covenant, Compliance Minimum Adjusted EBITDA

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- Definition

Debt Instrument, Interest Rate, Incremental Rate Of Interest

+ References

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Debt Instrument, Mandatory Prepayment, Minimum Liquidity Threshold

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- Definition

Debt Instrument, Number Of Operational Milestones

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Debt Instrument, Number Of Operational Milestones Not Achieved

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Debt Instrument, Number Of Operational Milestones To Be Achieved

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- Definition

Debt Instrument, Overadvance Amount

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No definition available.

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- Definition

Debt Instrument, Prepayment Premium, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Written Notice Period

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No definition available.

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- Definition

Represents the debt instrument floor rate.

+ References

No definition available.

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Debt - Term Loan (Details)						3 Months Ended		6 Months Ended
Debt - Term Loan (Details)	Jun. 26, 2026 USD ($)	May 26, 2026 USD ($)	May 07, 2026 USD ($)	Aug. 25, 2025 USD ($)	May 23, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) businessDay	Jun. 30, 2025 USD ($)	Apr. 30, 2026 USD ($)	Mar. 31, 2026 USD ($) milestone	Mar. 11, 2026 USD ($) milestone	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Payment of Term Loan's debt issuance / modification costs								$ 959,000	$ 687,000
Principal outstanding						$ 36,882,000		36,882,000
Noncurrent debt						26,298,000		26,298,000					$ 27,861,000
Current debt						$ 8,230,000		$ 8,230,000					30,524,000
Secured Debt \| Amended Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Effective interest rate (as percent)						15.90%		15.90%
Principal outstanding						$ 25,000,000		$ 25,000,000					45,000,000
Prepayment written notice period \| businessDay								1
Unamortized debt discount and issuance costs			$ 3,500,000			2,354,000		$ 2,354,000					1,848,000
Interest expense						1,400,000	$ 500,000	2,900,000	500,000
Amortization of debt discount and issuance costs						300,000	$ 100,000	500,000	$ 100,000
Noncurrent debt						$ 22,600,000		$ 22,600,000					24,000,000.0
Current debt													$ 19,200,000
Secured Debt \| Amended Credit Agreement, Until Second Anniversary Of Closing Date \| Line of Credit
Debt Instrument [Line Items]
Prepayment premium on amount repaid (as percent)								2.50%
Secured Debt \| Amended Credit Agreement, After Second Anniversary Of Closing Date \| Line of Credit
Debt Instrument [Line Items]
Prepayment premium on amount repaid (as percent)								1.00%
Secured Debt \| Asset-Backed Term Loan \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount					$ 40,000,000.0
Proceeds received from investor					$ 40,000,000.0
Debt instrument margin rate (as percent)					6.50%
Debt instrument floor rate (as percent)					3.50%
Effective interest rate (as percent)						10.20%		10.20%
Minimum liquidity					$ 5,000,000.0
Secured Debt \| Asset-Backed Term Loan, From August 25, 2025 Through April 30, 2026 \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, overadvance amount					25,000,000.0
Secured Debt \| Asset-Backed Term Loan, Through August 31, 2026 \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, overadvance amount					20,000,000.0
Secured Debt \| Asset-Backed Term Loan, From August 31, 2026 Until Second Anniversary Of Closing Date \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, overadvance amount					10,000,000.0
Secured Debt \| Asset-Backed Term Loan, After Second Anniversary Of Closing Date \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, overadvance amount					5,000,000.0
Secured Debt \| Asset-Backed Term Loan, Through April 30, 2026 \| Line of Credit
Debt Instrument [Line Items]
Minimum liquidity					$ 3,500,000
Secured Debt \| Second Amended Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, overadvance amount				$ 25,000,000.0
Proceeds received from investor				5,000,000.0
Incremental loan commitment amount				5,000,000.0
Payment of Term Loan's debt issuance / modification costs				$ 200,000
Secured Debt \| Third Amended Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, overadvance amount												$ 25,000,000.0
Minimum liquidity												5,000,000.0
Incremental loan commitment amount												$ 5,000,000.0
Incremental rate of interest												2.00%
Debt instrument, fee amount												$ 200,000
Number of operational milestones \| milestone												4
Number of operational milestones to be achieved \| milestone												3
Secured Debt \| Third Amended Credit Agreement, All Times on or Prior to April 30, 2026 \| Line of Credit
Debt Instrument [Line Items]
Minimum liquidity												$ 3,500,000
Secured Debt \| Third Amended Credit Agreement, All Times Thereafter \| Line of Credit
Debt Instrument [Line Items]
Minimum liquidity												$ 5,000,000.0
Debt instrument, fee amount										$ 200,000	$ 200,000
Number of operational milestones not achieved \| milestone											1
Secured Debt \| Fourth Amended Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Repayments of long-term debt	$ 7,500,000	$ 12,500,000				$ 20,000,000.0
Incremental loan commitment amount			5,000,000.0
Payment of Term Loan's debt issuance / modification costs			200,000
Debt instrument, fee amount			500,000
Debt instrument threshold minimum liquidity			$ 7,500,000
Principal outstanding						$ 25,000,000.0		$ 25,000,000.0