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v3.25.3

Subsequent Events (Details) - USD ($) |  |  |  |  |  | 9 Months Ended |  |  |  |  |  |  |
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Oct. 30, 2025 | Oct. 07, 2025 | Oct. 01, 2025 | Sep. 26, 2025 | May 28, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2026 | Feb. 28, 2026 | Dec. 31, 2025 | Nov. 18, 2025 | Oct. 31, 2025 | Apr. 15, 2025 | Dec. 31, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of long-term debt |  |  |  |  |  | $ 500,000 | $ 500,000 |  |  |  |  |  |  |
Term loan debt |  |  |  |  |  | 13,120,000 |  |  |  |  |  |  |  | $ 7,950,000
Restricted cash (reported in prepaid expenses and other current assets) |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |
Stock price reaches $11.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vested (in shares) | 40,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate shares of common stock options granted (in shares) |  |  |  |  |  | 97,500 |  |  |  |  |  |  |  |
Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Granted (in shares) |  |  |  |  |  | 113,901 |  |  |  |  |  |  |  |
Non Management Directors | Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate shares of common stock options granted (in shares) |  |  |  |  | 10,000 |  |  |  |  |  |  |  |  |
Non Management Directors | Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Granted (in shares) |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |
IM Topco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest sold |  |  |  |  |  |  |  |  |  |  |  |  | 12.50% |
Capital appreciation right, percent |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |
Capital appreciation right, threshold |  |  |  | $ 46,000,000 |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash (reported in prepaid expenses and other current assets) |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |  |
Subsequent Events | Stock price reaches $3.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock price | $ 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Vested (in shares) | 97,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Stock price reaches $5.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock price | $ 5 |  |  |  |  |  |  |  |  |  |  |  |  |
Vested (in shares) | 81,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Stock price reaches $7.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock price | $ 7 |  |  |  |  |  |  |  |  |  |  |  |  |
Vested (in shares) | 67,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Stock price reaches $9.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock price | $ 9 |  |  |  |  |  |  |  |  |  |  |  |  |
Vested (in shares) | 54,200 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Stock price reaches $11.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock price | $ 11 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | New term loan debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in liquid asset covenant requirement |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of long-term debt |  | 250,000 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount paid from the blocked account |  | $ 140,000 |  |  |  |  |  |  |  |  |  |  |  |
Prepayment obligation |  |  |  |  |  |  |  |  | $ 3,250,000 |  | 3,250,000 | $ 250,000 |  |
Exit fee |  |  |  |  |  |  |  |  |  |  | 450,000 |  |  |
Term loan debt |  |  |  |  |  |  |  | $ 500,000 |  |  | 3,250,000 |  |  |
Subsequent Events | Term Loan A | Balance due December 5th |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit fee |  |  |  |  |  |  |  |  |  |  | 125,000 |  |  |
Subsequent Events | Term Loan A | Balance is not repaid |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exit fee |  |  |  |  |  |  |  |  |  |  | $ 325,000 |  |  |
Subsequent Events | Non Management Directors | Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate shares of common stock options granted (in shares) | 113,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Non Management Directors | Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Granted (in shares) | 39,583 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Chief Executive Officer | Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Granted (in shares) | 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Director | Restricted Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Granted (in shares) | 20,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Senior Management | Employee Stock Option |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate shares of common stock options granted (in shares) | 340,200 |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events | Halston License | Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum revenue requirement |  |  |  |  |  |  |  |  |  | $ 1,700,000 |  |  |  |
Subsequent Events | Included Subsidiaries | Term Loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum revenue requirement |  |  |  |  |  |  |  |  |  | $ 3,900,000 |  |  |  |
Subsequent Events | IM Topco, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest sold |  |  | 17.50% |  |  |  |  |  |  |  |  |  |  |
Capital appreciation right, percent |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |
Capital appreciation right, threshold |  |  | $ 46,000,000 |  |  |  |  |  |  |  |  |  |  |

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