Quarterly report [Sections 13 or 15(d)]

Loan Receivables and Englobal Acquisition - Additional Information (Details)

v3.25.1
Loan Receivables and Englobal Acquisition - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 25, 2025
Apr. 15, 2025
Apr. 10, 2025
Mar. 06, 2025
Mar. 31, 2025
May 06, 2025
Apr. 30, 2025
Debt Instrument [Line Items]              
Bankruptcy proceedings, court where petition was filed         U.S. Bankruptcy Court for the Southern District of Texas, Houston Division    
Bankruptcy proceedings, date petition for bankruptcy filed         Mar. 05, 2025    
Subsequent Event | ENGlobal Business              
Debt Instrument [Line Items]              
Business consideration transferred, assumption of certain liabilities   $ 2.5          
Bankruptcy Court approved acquisition date Apr. 25, 2025            
ENGlobal Corporation | Subsequent Event              
Debt Instrument [Line Items]              
Senior secured loan     $ 2.4        
Alliance 2000, Ltd. | Subsequent Event              
Debt Instrument [Line Items]              
Cash payment     $ 1.5        
DIP Credit Agreement | ENGlobal Corporation              
Debt Instrument [Line Items]              
Maximum borrowing capacity       $ 2.5      
Loan accrues interest rate       12.00%      
Increase in loan default rate per annum       4.00%      
DIP Credit Agreement | ENGlobal Corporation | Subsequent Event              
Debt Instrument [Line Items]              
Principal payments           $ 2.5 $ 1.3
DIP Credit Agreement | ENGlobal Corporation | Prepaid Expenses and Other Assets              
Debt Instrument [Line Items]              
Principal payments         $ 1.2    
Asset Purchase Agreement | Subsequent Event | ENGlobal Business              
Debt Instrument [Line Items]              
Asset purchase agreement date   Apr. 15, 2025