XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 12 Months Ended 15 Months Ended 24 Months Ended
Apr. 09, 2026
USD ($)
shares
Dec. 11, 2025
USD ($)
a
MW
Sep. 16, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Apr. 27, 2026
ft²
a
Mar. 11, 2026
USD ($)
Aug. 01, 2025
a
ft²
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                        
Extinguishment of debt       $ 80,300,000                
Area of land (in acres) | a                     5.6  
Warehouse space (in square feet) | ft²                     73,000  
Subsequent Event                        
Debt Instrument [Line Items]                        
Area of land (in acres) | a                 5.6      
Warehouse space (in square feet) | ft²                 73,000      
Debt Exchange Agreements                        
Debt Instrument [Line Items]                        
Issuance of stock (in shares) | shares               1,934,889        
Discontinued Operations, Disposed of by Sale | South Carolina Datacenter                        
Debt Instrument [Line Items]                        
Area of land (in acres) | a   152                    
Power capacity, exceeds | MW   60                    
Proceeds from sale of property, plant and equipment   $ 18,000,000.0                    
Earnout payments   18,000,000.0                    
Earnout payable, per megawatt   180,000                    
Gain on disposal   $ 10,500,000                    
Disposal Group, Held-for-Sale, Not Discontinued Operations | Mississippi Facility                        
Debt Instrument [Line Items]                        
Proceeds from sale of property, plant and equipment     $ 4,200,000                  
Senior Notes | Common Class A | Subsequent Event                        
Debt Instrument [Line Items]                        
Debt conversion shares issued (in shares) | shares 114,890                      
Senior Notes | Debt Exchange Agreements                        
Debt Instrument [Line Items]                        
Issuance of stock (in shares) | shares         643,456              
Debt exchanged         $ 1,800,000              
Senior Notes Due October 2026 | Senior Notes                        
Debt Instrument [Line Items]                        
Senior notes       $ 36,700,000   $ 36,700,000 $ 36,700,000 $ 36,700,000       $ 72,200,000
Interest Rate       8.50%                
Cash received in exchange           700,000 2,900,000          
Debt exchanged           1,100,000 $ 1,100,000 1,100,000        
Amount Financed       $ 72,200,000                
Gain on debt extinguishment       0   400,000            
Debt conversion shares issued (in shares) | shares             1,934,889          
Senior Notes Due October 2026 | Senior Notes | Subsequent Event                        
Debt Instrument [Line Items]                        
Debt exchanged $ 1,400,000                      
Exchange offer of principal amount $ 25.00                      
Senior Notes Due October 2026 | Senior Notes | Common Class A | Subsequent Event                        
Debt Instrument [Line Items]                        
Number of shares to be issued in transaction per notes exchanged (in shares) | shares 2                      
Senior Notes Due October 2026 | Senior Notes | Debt Exchange Agreements                        
Debt Instrument [Line Items]                        
Cash received in exchange               2,900,000        
New Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Senior notes       2,300,000   $ 2,300,000 $ 2,300,000 $ 2,300,000        
Interest Rate           10.00% 10.00% 10.00%        
Capitalized contractual interest payment       1,000,000.0   $ 1,000,000.0            
New Notes | Senior Notes | Subsequent Event                        
Debt Instrument [Line Items]                        
Exchange offer of principal amount $ 25.00                      
Senior New Notes | Senior Notes | Scenario, Plan                        
Debt Instrument [Line Items]                        
Debt exchanged                   $ 36,700,000    
Debt Exchange Agreements | Senior Notes Due October 2026 | Senior Notes                        
Debt Instrument [Line Items]                        
Senior notes       35,200,000                
Cash received in exchange           5,700,000            
Debt exchanged       0   15,000,000.0 $ 15,000,000.0 $ 15,000,000.0        
Amount Financed           5,000,000.0 5,000,000.0 5,000,000.0        
Capitalized contractual interest payment       800,000   3,100,000            
Debt Exchange Agreements | New Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Senior notes       2,300,000   2,300,000 2,300,000 2,300,000        
Amount Financed           2,300,000 2,300,000 2,300,000        
Capitalized contractual interest payment       $ 100,000   1,000,000.0            
Debt Exchange Agreements | New Notes | Senior Notes | Subsequent Event                        
Debt Instrument [Line Items]                        
Amount Financed $ 1,500,000                      
Debt Exchange Agreements, 2024 and 2025 | Senior Notes Due October 2026 | Senior Notes                        
Debt Instrument [Line Items]                        
Debt exchanged           14,500,000 14,500,000 14,500,000        
Debt Exchange Agreements, 2024 and 2025 | Senior Notes Due October 2026 | Senior Notes | Debt Exchange Agreements                        
Debt Instrument [Line Items]                        
Debt exchanged           $ 14,500,000 $ 14,500,000 $ 14,500,000