XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings (Details) - Sienna Credit Facility [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Mar. 13, 2020
Borrowings [Abstract]    
Maximum borrowing capacity   $ 10,000
Interest rate 6.50%  
Percentage fee on unused borrowings 0.50%  
Percentage of eligible accounts receivable 85.00%  
Eligible inventory $ 5,000  
Percentage of eligible raw material 50.00%  
Percentage of eligible finished goods inventory 60.00%  
Minimum excess availability $ 750  
Minimum outstanding borrowings to be maintained 3,000  
Principal amount on which interest is paid 3,000  
Balance outstanding $ 3,000  
Interest rate on borrowings 9.00%  
Additional borrowing capacity $ 4,800  
Prime Rate [Member]    
Borrowings [Abstract]    
Basis spread on variable rate 1.75%  
Federal Funds Rate [Member]    
Borrowings [Abstract]    
Basis spread on variable rate 2.25%