Debt - Narrative (Details) $ in Thousands |
May 01, 2026
USD ($)
installment
|
Feb. 06, 2026
USD ($)
installment
|
|---|---|---|
| Debt Instrument [Line Items] | ||
| Installment sales contract | $ 700 | $ 100 |
| Notes payable | $ 300 | |
| Interest rate, stated percentage | 4.15% | |
| Debt instrument, number of monthly installments | installment | 60 | 48 |
| Interest payable | $ 3 | |
| Pangea Baltimore, LLC | ||
| Debt Instrument [Line Items] | ||
| Notes payable | $ 144 |
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- Definition Debt Instrument, Number Of Monthly Installments No definition available.
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- Definition Installment Sales Contract No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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