DEBT - Additional information (Details) - Term loan - SWK Funding LLC - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 25, 2025 |
Sep. 24, 2025 |
Nov. 25, 2024 |
Jun. 26, 2024 |
Dec. 27, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jul. 09, 2024 |
Jul. 08, 2024 |
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| DEBT | |||||||||
| Maximum borrowing capacity | $ 20.0 | $ 25.0 | $ 20.0 | ||||||
| Amount drawn | $ 5.0 | $ 15.0 | |||||||
| Proceeds from line of credit | $ 5.0 | ||||||||
| Additional borrowing capacity | $ 5.0 | ||||||||
| Floor rate | 5.00% | ||||||||
| Spread on variable rate | 7.75% | ||||||||
| Exit Fees on Percentage of Principal Amount | 5.00% | ||||||||
| Loan Processing Fee | $ 0.2 | ||||||||
| Payments of debt issuance costs | $ 0.2 | ||||||||
| Effective interest rate | 14.09% | ||||||||
| Third Amendment | |||||||||
| DEBT | |||||||||
| Minimum amount of revenue | $ 60.0 | $ 70.0 | $ 60.0 | ||||||
| Principal amount of loan payable (in percent) | 10.00% | ||||||||
| Principal payments | $ 2.5 |
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- Definition The exit fees on percentage of principal amount. No definition available.
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- Definition The floor rate on an debt instrument. No definition available.
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- Definition The amount of Line of credit facility maximum additional capacity No definition available.
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- Definition The minimum amount of revenue measured on trailing for non-payment of principal amount. No definition available.
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- Definition The percentage of principal amount of loan payable quarterly upon reaching trailing revenue limit. No definition available.
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- Definition The amount of principal amount repayable per quarter. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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