Schedule of Debt Balances (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Credit facility | $ 387,000 | $ 28,000 |
| SEPA | ||
| Fair value adjustment | 790 | |
| SEPA, at fair value | 790 | |
| Senior convertible note | 11,252 | |
| Fair value adjustment | 1,303 | |
| Senior convertible note, at fair value | 12,555 | |
| Subordinated note – related party | 1,458 | 3,214 |
| Fair value adjustment | 1,395 | |
| Subordinated note – related party | $ 1,458 | $ 4,609 |
| X | ||||||||||
- Definition Fair value adjustment from SEPA. No definition available.
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| X | ||||||||||
- Definition Fair value adjustment from senior convertible note. No definition available.
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| X | ||||||||||
- Definition Fair value adjustment from subordinated promissory note. No definition available.
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| X | ||||||||||
- Definition Line of credits gross. No definition available.
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| X | ||||||||||
- Definition Standby equity purchase agreement. No definition available.
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| X | ||||||||||
- Definition Standby equity purchase agreement fair value. No definition available.
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| X | ||||||||||
- Definition Subordinated promissory note. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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