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No definition available.

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- Definition

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

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

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The cash outflow to reacquire common stock during the period.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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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.

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Number of new stock issued during the period.

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Number of stock bought back by the entity at the exercise price or redemption price.

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Related Party Transactions (Details) - USD ($) $ in Thousands			6 Months Ended
	Apr. 23, 2026	Jan. 02, 2026	Jul. 03, 2026	Jun. 30, 2025	Dec. 31, 2025	Oct. 01, 2025	Sep. 30, 2025	Dec. 31, 2023	Nov. 06, 2023	Jan. 01, 2023
Related Party Transactions [Line Items]
Repurchase of Class B Common Stock			$ 25	$ 0
Related party receivables			58		$ 426
Chief Executive Officer \| CEO Line of Credit \| Line of credit
Related Party Transactions [Line Items]
Line of credit, maximum borrowing capacity					2,500			$ 2,000
Chief Executive Officer \| Class B Common Stock
Related Party Transactions [Line Items]
Shares issued (in shares)		466
Proceeds from issuance of common stock		$ 100
Shares redeemed (in shares)	466
Repurchase of Class B Common Stock	$ 100
Related Party
Related Party Transactions [Line Items]
Related party receivables			100		200
Note receivable, interest rate								1.50%
Related Party \| AAI Note \| Notes Payable, Other Payables
Related Party Transactions [Line Items]
Principal amount		$ 2,400	$ 2,400
Related Party \| Poly Labs Note Payable (Due to Poly Labs) \| Notes Payable, Other Payables
Related Party Transactions [Line Items]
Principal amount					$ 1,700
Related Party \| Great Falls Term Loan \| Secured Debt
Related Party Transactions [Line Items]
Principal amount								$ 20,000	$ 20,000
Related Party \| CEO Line of Credit \| Line of credit
Related Party Transactions [Line Items]
Line of credit, maximum borrowing capacity						$ 2,500	$ 2,000			$ 2,000