Debt - Debt Balances (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Debt [Abstract]
Credit facility	$ 366,000	$ 28,000
SEPA	0	0
Subordinated note – related party, at fair value	1,458	4,609
Senior convertible note, at fair value	0	12,555
Subordinated note – related party	1,458	3,214
SEPA, at fair value	0	790
Senior convertible note	0	11,252
SEPA [Member]
Debt [Abstract]
Fair value adjustment	0	790
Senior Convertible Note [Member]
Debt [Abstract]
Fair value adjustment	0	1,303
Subordinated Note - Related Party [Member]
Debt [Abstract]
Fair value adjustment	$ 0	$ 1,395

The amount of fair value adjustment on debt instrument not realized in profit and loss.

No definition available.

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- Definition

Carrying value of Standby Equity Purchase Agreement.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

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+ Details

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- Definition

Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

+ Details

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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.

+ References

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- Definition

Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.

+ References

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- Definition

Amount of liability hedged in fair value hedging relationship.

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.

+ References

+ Details

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- Details

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