Quarterly report [Sections 13 or 15(d)]

Debt and Interest (Narrative) - SWK Term Loan (Details)

v3.25.1
Debt and Interest (Narrative) - SWK Term Loan (Details)
$ in Thousands
3 Months Ended
Dec. 27, 2023
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Nov. 25, 2024
USD ($)
Jul. 09, 2024
USD ($)
Jun. 26, 2024
USD ($)
Debt Instrument [Line Items]            
Amortization of Debt Issuance Costs   $ 295 $ 609      
SWK Term Loan            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 20,000       $ 25,000  
Proceeds from Lines of Credit $ 15,000          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember          
Debt instrument, floor rate 5          
Basis spread on variable rate 7.75%          
Debt, effective interest rate   14.60%        
Journey | SWK Term Loan            
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 5,000 $ 5,000  
Remaining borrowing capacity           $ 5,000
Debt Instrument, Percentage of Principal Balance Due 7.50%          
Debt Instrument, Percentage of Exit Fees 5.00%          
Payments of Debt Issuance Costs $ 200          
Amortization of Debt Issuance Costs 200          
Journey | SWK Term Loan | Debt Instrument, Repayment Period from February 2026 If Total Revenue Measured on Trailing Twelve Month Basis is Less than Threshold Revenue as of December 31, 2025 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Threshold Revenue Considered for No Periodic Payment $ 70,000          
Debt Instrument, Percentage of Principal Balance Due 15.00%          
Journey | SWK Term Loan | If Debt Instrument Prepaid On Or After First Anniversary But Prior To Second Anniversary Of Closing Date [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Percentage of Prepayment Premium 1.00%          
Journey | SWK Term Loan | If Debt Instrument Prepaid After Second Anniversary Of Closing Date [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Percentage of Prepayment Premium 0.00%