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v3.25.3

Debt - Additional Information (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 12, 2025 | Sep. 25, 2024 | May 20, 2024 | Oct. 03, 2025 | Oct. 03, 2025 | Mar. 27, 2023
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  |  |  | $ 30,000
Cash interest |  |  |  |  | $ 450 | $ 1,000 |
Non-cash payment-in-kind interest |  |  |  |  |  | $ 3,000 |
Revolving line of credit termination date |  |  | Mar. 12, 2025 |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  | $ 60,000 |  |  |
Debt instrument, interest rate, percentage |  |  |  | 1.00% |  |  |
Revolving line of credit termination date |  |  |  | May 20, 2029 |  |  |
Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, percentage |  |  |  | 3.50% |  |  |
ACF Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  | $ 15,000 |  |  |  |  |
Minimum liquidity requirement |  | $ 5,000 |  |  |  |  |
Revolving line of credit termination date |  | Mar. 12, 2028 |  |  |  |  |
Line of credit facility, unused line fee , percentage |  | 0.50% |  |  |  |  |
ACF Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, percentage |  | 4.50% |  |  |  |  |
ACF Credit Agreement [Member] | Base Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, percentage |  | 2.00% |  |  |  |  |
Ansley Loan Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, borrowing capacity | $ 15,000 |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 12.50% |  |  |  |  |  |
Revolving line of credit termination date | Apr. 01, 2031 |  |  |  |  |  |
Debt instrument, covenant description |  |  |  |  |  | As of October 3, 2025, we are not aware of any instances of noncompliance with non-financial or financial covenants. |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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