Line of Credit (Details Narrative) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Outstanding balance | $ 0 |
| Line of credit with a maximum principal amount | $ 700 |
| Line of credit bears interest rate | 0.50% |
| Remaining available for borrowing | $ 0 |
| In May 2026 [Member] | Credit Agreement [Member] | |
| Outstanding balance | 0 |
| Credit facility | 5,000 |
| Remaining available for borrowing | 5,000 |
| Term loan principal | $ 5,000 |
| Company total net leverage ratio description | The applicable margin is determined based on the Company’s total net leverage ratio (as defined in the agreement) and varies between tranches from 2.25% at a less than or equal to 2.00 to 1.00 net leverage ratio and up to 2.75% at a greater than 2.50 to 1.00 net leverage ratio |
| Interest rate | 0.35% |
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- References No definition available.
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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