Long-term debt, net (Details Textual) - USD ($) $ in Millions |
May 06, 2025 |
Sep. 09, 2026 |
Jun. 28, 2026 |
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| Credit Agreement | Subsequent Event | |||
| Debt Instrument [Line Items] | |||
| Maximum retention of asset sales proceeds | $ 30.0 | ||
| Threshold for asset sales proceeds used for prepayment | $ 15.0 | ||
| Line of Credit and Term Loan | Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Effective interest rate | 7.20% | ||
| Line of Credit and Term Loan | Fed Bank Rate | |||
| Debt Instrument [Line Items] | |||
| Basis spread on variable rate | 0.50% | ||
| Line of Credit and Term Loan | SOFR | |||
| Debt Instrument [Line Items] | |||
| Basis spread on variable rate | 0.10% | ||
| Adjusted rate | 1.00% | ||
| The New Term Loan | Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Quarterly installment payment | $ 3.0 | ||
| Amount payable for remaining 10 quarterly payments | 6.0 | ||
| Amount payable upon maturity | $ 97.0 | ||
| Future principal Term Loan payments in fiscal 2027 | $ 24.0 | ||
| Future principal Term Loan payments in fiscal 2028 | $ 115.0 |
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- Definition The additional percentage added to the base rate. No definition available.
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- Definition Percentage points added to the reference rate to compute the base rate, which is used to calculate the variable rate on the debt instrument. No definition available.
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- Definition Debt Instrument, Covenant, Asset Sale Proceeds Retention, Amount, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Prepayment Using Asset Sales Proceeds, Threshold No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, due on maturity. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition The subsequent 11 payments made quarterly on long-term debt. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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