XML 60 R49.htm IDEA: XBRL DOCUMENT v3.26.1
STOCKHOLDERS' DEFICIT - Narrative (Details)
$ in Thousands
3 Months Ended 16 Months Ended 24 Months Ended
Jan. 24, 2025
USD ($)
Mar. 31, 2026
USD ($)
vote
shares
Mar. 31, 2025
USD ($)
shares
May 08, 2026
USD ($)
shares
Dec. 31, 2025
shares
Class of Warrant or Right [Line Items]          
Common stock, outstanding (in shares)   16,229,150     15,801,997
Common stock, issued (in shares)   16,229,150     15,801,997
Warrants issued (in shares)   0      
Gain on settlement of related party liability | $   $ (37) $ 0    
Debt Exchange Agreements          
Class of Warrant or Right [Line Items]          
Issuance of stock (in shares)         1,934,889
Total cumulative shares, maximum percentage allowed for issue 19.99%        
Debt Exchange Agreements | Atlas Holdings LLC          
Class of Warrant or Right [Line Items]          
Letters of credit outstanding | $ $ 8,600        
Senior Notes | Debt Exchange Agreements          
Class of Warrant or Right [Line Items]          
Issuance of stock (in shares)     643,456    
Stock issued during period, value, debt modification amendment fee | $     $ 800    
Debt exchanged | $     $ 1,800    
Letter of Credit | Debt Exchange Agreements          
Class of Warrant or Right [Line Items]          
Interest Rate 8.50%        
Common Class A          
Class of Warrant or Right [Line Items]          
Number of votes per share | vote   1      
Common stock, outstanding (in shares)   13,495,756      
Common stock, issued (in shares)   13,495,756      
Common Class A | Debt Exchange Agreements          
Class of Warrant or Right [Line Items]          
Stock issued during period, value, debt modification amendment fee | $   $ 100      
Issuance of shares in connection with Equity Interest Payment Agreement (in shares)   79,320      
Common Class A | Debt Exchange Agreements | Subsequent Event          
Class of Warrant or Right [Line Items]          
Stock issued during period, value, debt modification amendment fee | $       $ 1,800  
Issuance of shares in connection with Equity Interest Payment Agreement (in shares)       1,272,104  
Common Class B          
Class of Warrant or Right [Line Items]          
Number of votes per share | vote   10      
Common stock, outstanding (in shares)   2,733,394      
Common stock, issued (in shares)   2,733,394      
Common stock, convertible, conversion ratio   1