v3.26.1
Debt - Term Loans (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
Nov. 06, 2023
USD ($)
Oct. 06, 2023
USD ($)
loan
Mar. 01, 2022
USD ($)
Aug. 31, 2025
USD ($)
Jul. 03, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jul. 03, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Nov. 14, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
Sep. 23, 2024
USD ($)
Sep. 01, 2023
USD ($)
Mar. 02, 2020
USD ($)
Debt [Line Items]                                
Interest expense, debt               $ 0.0                
Long-term debt           $ 10,394,000   10,394,000                
Wells Fargo Term Loan | Secured Debt                                
Debt [Line Items]                                
Principal amount   $ 8,700,000                            
Interest expense, debt           $ 100,000   $ 200,000 $ 400,000              
Effective interest rate           6.37%   6.37%   6.62%            
Interest rate percentage                         8.50%      
Principal payments   $ 100,000                            
Repayments of debt               $ 1,000,000.0 800,000              
Payment of interest               300,000 400,000              
Long-term debt           $ 6,700,000   6,700,000   $ 7,700,000            
Current portion of long-term debt           1,600,000   1,600,000   1,600,000            
Long-term debt, net of current portion           5,100,000   5,100,000   6,100,000            
First BankProv Term Note | Secured Debt                                
Debt [Line Items]                                
Principal amount                               $ 6,500,000
Interest expense, debt           $ 100,000 $ 100,000 $ 100,000 100,000              
Interest rate percentage 6.50%         4.79%   4.79%                
Repayments of debt               $ 300,000 300,000              
Payment of interest               100,000 100,000              
Long-term debt           $ 1,400,000   1,400,000   1,700,000            
Current portion of long-term debt           0.0   0.0   1,400,000            
Long-term debt, net of current portion           1,400,000   1,400,000   300,000            
Period of interest payments 12 months                              
Debt instrument, term 6 years                              
United Federal Credit Union Term Note | Secured Debt                                
Debt [Line Items]                                
Principal amount                           $ 1,600,000    
Interest expense, debt           100,000 100,000 100,000 100,000              
Interest rate percentage                           9.00%    
Repayments of debt               300,000 100,000              
Payment of interest               100,000 100,000              
Long-term debt           800,000   800,000   1,100,000            
Current portion of long-term debt           700,000   700,000   600,000            
Long-term debt, net of current portion           100,000   100,000   500,000            
October 2023 Term Loans | Secured Debt                                
Debt [Line Items]                                
Interest expense, debt           0.0 100,000   100,000              
Interest rate percentage     8.00%                          
Repayments of debt               500,000 0.0              
Payment of interest               100,000 100,000              
Long-term debt           0.0   0.0   500,000            
Current portion of long-term debt           0.0   0.0   300,000            
Long-term debt, net of current portion           0.0   0.0   200,000            
Number of loans entered into | loan     2                          
Gross proceeds     $ 500,000                          
Other Equipment Loans | Secured Debt                                
Debt [Line Items]                                
Principal amount           800,000   800,000                
Interest expense, debt           100,000 $ 100,000 100,000 100,000              
Repayments of debt               100,000 100,000              
Payment of interest               100,000 $ 100,000              
Long-term debt           100,000   100,000                
Current portion of long-term debt           100,000   100,000   0.0            
Long-term debt, net of current portion           $ 100,000   $ 100,000   0.0            
Other Equipment Loans | Secured Debt | Minimum                                
Debt [Line Items]                                
Interest rate percentage           0.00% 0.00% 0.00% 0.00%              
Other Equipment Loans | Secured Debt | Maximum                                
Debt [Line Items]                                
Interest rate percentage           7.25% 7.25% 7.25% 7.25%              
FAME 2023 Loan | Secured Debt                                
Debt [Line Items]                                
Principal amount                             $ 300,000  
Long-term debt           $ 100,000   $ 100,000   100,000            
Current portion of long-term debt           100,000   100,000   100,000            
Long-term debt, net of current portion           0.0   0.0   0.0            
Loan forgiven, days following anniversary                             30 days  
Percent of loan forgiven annually                             25.00%  
Symphony Term Loans | Secured Debt                                
Debt [Line Items]                                
Interest expense, debt           $ 100,000   100,000                
Repayments of debt               $ 100,000                
Long-term debt                   100,000 $ 100,000          
Current portion of long-term debt                   100,000            
Long-term debt, net of current portion                   100,000            
Symphony Term Loans | Secured Debt | Minimum                                
Debt [Line Items]                                
Effective interest rate           4.25%   4.25%                
Symphony Term Loans | Secured Debt | Maximum                                
Debt [Line Items]                                
Effective interest rate           7.49%   7.49%                
March 2022 Promissory Note | Secured Debt                                
Debt [Line Items]                                
Principal amount       $ 3,400,000                        
Interest expense, debt             $ 100,000   $ 200,000              
Repayments of debt         $ 2,600,000       2,100,000              
Payment of interest                 100,000              
Long-term debt           $ 0   $ 0   $ 0            
Basis spread on variable rate       2.00%                        
Second BankProv Term Note | Secured Debt                                
Debt [Line Items]                                
Principal amount                               $ 1,500,000
Interest expense, debt             $ 0.0   100,000              
Interest rate percentage                               4.08%
Repayments of debt                 100,000              
Payment of interest                 $ 100,000              
Long-term debt                       $ 100,000