Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.26.3
Subsequent Events (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 23, 2026
Oct. 02, 2026
Sep. 30, 2026
Sep. 30, 2025
Subsequent Event [Line Items]        
Proceeds from line of credit, net of issuance costs     $ 3,500 $ 29,800
New Senior Secured Credit Facility | Line of credit | Revolving credit facility        
Subsequent Event [Line Items]        
Interest rate for borrowings     7.58%  
New Senior Secured Credit Facility | Line of credit | Revolving credit facility | Subsequent Event        
Subsequent Event [Line Items]        
Proceeds from line of credit, net of issuance costs $ 1,000 $ 1,000    
Interest rate for borrowings 7.70% 7.84%