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The payable in-kind interest rate for debt instrument.

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Debt instrument prepayment fee.

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Debt instrument prepayment percentage.

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xcess availability below which the fixed charge coverage ratios triggered.

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Fixed charged coverage ratio required.

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Letter of credit cash collateral.

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The amount of letters of credit transferred.

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Represents percentage of letter of credit fee for line of credit facility.

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Long term debt maximum additional proceeds.

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Minimum liquidity requirement.

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The amount of proceeds from issuance of debt used to collateralize letters of credit.

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Represents the amount of reduction in collateral account to fund liabilities.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Note 4 - Debt and Credit Facilities (Details Textual) - USD ($) $ in Thousands					1 Months Ended	6 Months Ended	7 Months Ended	9 Months Ended	12 Months Ended
	Nov. 04, 2025	May 07, 2025	Jul. 21, 2023	Feb. 26, 2021	Aug. 31, 2023	Dec. 31, 2023	Jul. 31, 2023	Sep. 30, 2025	Dec. 31, 2023	Dec. 31, 2024	Jun. 30, 2023	Mar. 14, 2023	Dec. 31, 2022
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control													12.50%
Subsequent Event [Member]
Proceeds from Issuance of Debt	$ 200,000
L C Facility Agreement [Member]
Line of Credit Facility, Daily Minimum Liquidity				$ 50,000
Letter of Credit, Commitment Amount						$ 50,000			$ 50,000		$ 100,000	$ 50,000
Line of Credit Facility, Aggregate Cash Collateral Percentage						104.00%
Letters of Credit, Amount Transferred			$ 58,000
Proceeds From Issuance of Debt, Collateralize Letters of Credit			$ 59,000
Reductions of Collateral Account to Fund Liabilities					$ 68,000
Letters of Credit Outstanding, Amount						$ 31,000		$ 24,000	$ 31,000	$ 27,000
Letter Of Credit Cash Collateral								$ 25,000		$ 29,000
Line of Credit Facility, Percentage of Letter of Credit Fee									3.75%
Line of Credit Facility, Commitment Fee Percentage								25.00%
Debt Instrument, Basis Spread on Variable Rate								2.75%
Amended A B L Credit Agreement [Member]
Line of Credit Facility, Daily Minimum Liquidity												$ 50,000
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control												12.50%
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered							12.50%
Lender Commitments Threshold Trigger Excess Availability Amount							$ 11,250					$ 11,250	$ 11,250
Fixed Charged Coverage Ratio Required							1					1
Letter Of Credit Facility Agreement [Member]
Minimum Liquidity Requirement													$ 80,000
Line of Credit Facility, Aggregate Cash Collateral Percentage				103.00%
Minimum [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage							37.50%
Maximum [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage							50.00%
Term Loan Credit Agreement [Member]
Long-Term Debt, Total								$ 225,000
Long Term Debt, Maximum Additional Proceeds								50,000
Refinancing Term Loans [Member]
Debt Instrument, Face Amount								$ 450,000
Debt Instrument, Interest Rate, Stated Percentage								12.50%
Debt Instrument, Interest Rate, Annum Payable								7.50%
Debt Instrument, Interest Rate, Payable In-kind								5.00%
Refinancing Term Loans [Member] \| Five Percentage Unsecured Convertible Promissory Notes Due May Twenty Eight Two Thousand Twenty Six [Member]
Debt Instrument, Interest Rate, Stated Percentage								5.00%
Refinancing Term Loans [Member] \| Minimum [Member]
Debt Instrument, Material Indebtness								$ 20,000
Refinancing Term Loans [Member] \| Maximum [Member]
Debt Instrument, Material Indebtness								25,000
Refinancing Term Loans [Member] \| Used to Refinance Obligations [Member]
Proceeds from Issuance of Debt								435,000
Refinancing Term Loans [Member] \| General Corporate Purposes and Working Capital Needs [Member]
Proceeds from Issuance of Debt								$ 29,000
May 2026 Term Loan Credit Agreement Amendment [Member]
Debt Instrument Prepayment Fee		1.00%
May 2026 Term Loan Credit Agreement Amendment [Member] \| Tranche One [Member]
Proceeds from Issuance of Debt		$ 200,000
Debt Instrument Prepayment Percentage		100.00%
May 2026 Term Loan Credit Agreement Amendment [Member] \| Tranche Two [Member]
Proceeds from Issuance of Debt		$ 100,000
Debt Instrument Prepayment Percentage		50.00%