v3.26.1
DEBT - Schedule of Debt Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities, Amount $ 8,962 $ 8,473
Total Debt $ 14,085 $ 14,529
Total Debt, Weighted-Average Interest Rate 7.77% 7.74%
Secured Debt    
Debt Instrument [Line Items]    
Total Short-term Debt, Amount $ 8,962 $ 8,473
Total Short-term debt, Weighted-Average Interest Rate 7.77% 7.70%
Long Term Debt, net of current portion, Amount $ 5,123 $ 6,056
Long Term Debt, net of current portion, Weighted-Average Interest Rate 7.78% 7.80%
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities, Amount $ 7,048 $ 6,559
Total Short-term debt, Weighted-Average Interest Rate 7.74% 7.64%
KeyBank Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities, Amount $ 682 $ 0
Total Short-term debt, Weighted-Average Interest Rate 6.68% 0.00%
Revolving Credit Facility - Premier EBGL | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities, Amount $ 3,439 $ 3,969
Total Short-term debt, Weighted-Average Interest Rate 7.25% 7.25%
Revolving Credit Facility - Austin ADT | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities, Amount $ 1,457 $ 1,205
Total Short-term debt, Weighted-Average Interest Rate 9.25% 9.25%
NAB Facility Agreement | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Short-term Revolving Credit Facilities, Amount $ 1,470 $ 1,385
Total Short-term debt, Weighted-Average Interest Rate 7.86% 7.36%
Austin - ADT Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Total Short-term Debt, Amount $ 160 $ 160
Total Short-term debt, Weighted-Average Interest Rate 9.25% 9.25%
Term Loan Secured by Mortgage | Secured Debt    
Debt Instrument [Line Items]    
Total Short-term Debt, Amount $ 354 $ 354
Total Short-term debt, Weighted-Average Interest Rate 7.50% 7.50%
Bridgewater - TT Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Total Short-term Debt, Amount $ 1,400 $ 1,400
Total Short-term debt, Weighted-Average Interest Rate 7.85% 7.85%
Austin - ADT Term Loan, net of current portion | Secured Debt    
Debt Instrument [Line Items]    
Long Term Debt, net of current portion, Amount $ 280 $ 359
Long Term Debt, net of current portion, Weighted-Average Interest Rate 9.25% 9.25%
Term Loan Secured by Mortgage, net of current portion | Secured Debt    
Debt Instrument [Line Items]    
Long Term Debt, net of current portion, Amount $ 2,166 $ 2,320
Long Term Debt, net of current portion, Weighted-Average Interest Rate 7.50% 7.50%
Bridgewater - TT Term Loan, net of current portion | Secured Debt    
Debt Instrument [Line Items]    
Long Term Debt, net of current portion, Amount $ 2,677 $ 3,377
Long Term Debt, net of current portion, Weighted-Average Interest Rate 7.85% 7.85%