v3.25.4
Debt - Schedule of Short-Term Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jul. 31, 2025
Apr. 30, 2025
Dec. 31, 2024
Jun. 30, 2023
Short-term notes payable          
Total short-term notes payable $ 8,537     $ 5,962  
Notes Payable to Banks          
Short-term notes payable          
Interest Rates   10.00% 6.50%   7.75%
Less: Unamortized debt issuance costs $ (446)     0  
Notes Payable to Banks | Bank 1          
Short-term notes payable          
Interest Rates 6.50%        
Short-term notes payable, gross $ 3,160        
Notes Payable to Banks | Bank 2          
Short-term notes payable          
Interest Rates 7.80%        
Short-term notes payable, gross $ 4,229     $ 5,962  
Notes Payable to Banks | Financial Institution 5          
Short-term notes payable          
Interest Rates 10.00%        
Short-term notes payable, gross $ 1,594