v3.26.1
Debt - Additional Information (Details) - USD ($)
4 Months Ended 12 Months Ended
Dec. 31, 2025
Jan. 03, 2025
Jul. 24, 2024
May 24, 2024
May 23, 2024
May 01, 2024
Apr. 20, 2024
Mar. 01, 2024
Feb. 27, 2024
Feb. 01, 2024
Jan. 01, 2024
Oct. 11, 2023
May 01, 2024
Dec. 31, 2025
Dec. 31, 2024
Aug. 01, 2025
Jul. 31, 2025
Feb. 26, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                                      
Common stock, shares issued (in shares) 10,740,200                         10,740,200 1,865,400        
Proceeds from sale of common stock and warrants                           $ 31,098,000 $ 44,433,000        
Loss on issuance of convertible debentures                           0 1,890,000        
Debt instrument, covenant, cash balance maximum $ 11,000,000     $ 11,000,000                   11,000,000          
Issuance of common stock for convertible debentures payable                           $ 350,000 $ 0        
Warrants to purchase, fair value preferred stock (in dollars per share) $ 13.22                         $ 13.22 $ 91.34       $ 262.61
Debt issuance costs                           $ 0 $ 1,747,000        
Issuance of common stock for convertible debentures payable                           350,000          
Repayments of long term debt                         $ 18,000,000            
Gain on High Trail extinguishment                           0 3,965,000        
Redemption price $ (49,500,000)         $ (20,700,000)             $ (20,700,000) (49,500,000)          
Other income (expense)                           5,900,000 (10,102,000)        
ERC Refundable Tax Credit                                      
Debt Instrument [Line Items]                                      
Other income (expense)                           2,300,000          
Other income (expense), net                                      
Debt Instrument [Line Items]                                      
Gain on High Trail extinguishment         $ 4,000,000                            
Purchase option liability                                      
Debt Instrument [Line Items]                                      
(Gain)/loss on extinguishment of debentures                             (5,060,000)        
Convertible Debt                                      
Debt Instrument [Line Items]                                      
Common stock, shares issued (in shares)       38,000                              
Fair value of debt 20,000,000                         20,000,000          
Proceeds from sale of common stock and warrants       $ 16,300,000                              
Extinguishment of debt       $ 17,600,000                              
Debt instrument, unamortized discount (premium), net $ 2,000,000                         $ 2,000,000          
Principal amount (as a percent) 11.00%                         11.00%          
Interest expense, subordinated notes and debentures                           $ 1,400,000          
Long-term debt, fair value $ 19,900,000                         19,900,000          
Common stocks, including additional paid in capital 0                         0          
Loss on issuance of convertible debentures                           1,900,000          
Debt issuance costs         $ 1,700,000                            
Redemption amount $ 1,000,000                         $ 1,000,000 1,000,000 $ 1,400,000 $ 500,000    
Convertible purchase price (in dollars per share) $ 16.20 $ 16.20   $ 120.00                   $ 16.20          
Ownership percentage on exercise of notes without notice minimum (as a percent)       4.99%                              
Ownership percentage on exercise of notes with notice maximum (as a percent)       9.99%                              
(Gain)/loss on extinguishment of debentures                             7,300,000        
Redemption price, percentage of principal amount redeemed (as a percent)         115.00%                            
Retirement fee       $ 2,200,000                              
Redemption, remaining principal amount         $ (15,300,000)                            
Long-term debt $ 10,266,000                         $ 10,266,000          
Repayments of long term debt       15,300,000 17,600,000 $ 4,500,000 $ 4,500,000 $ 27,700,000   $ 4,500,000 $ 4,500,000                
Redemption payments of principal                           43,000,000          
Convertible Debt | Private Placement                                      
Debt Instrument [Line Items]                                      
Number of convertible common stock (in shares)   22,000                                  
Issuance of common stock for convertible debentures payable   $ 400,000                                  
Convertible Debt | 2025                                      
Debt Instrument [Line Items]                                      
Debt instrument, redemption price, percentage (as a percent)     112.00%                                
Convertible Debt | 2026                                      
Debt Instrument [Line Items]                                      
Debt instrument, redemption price, percentage (as a percent)     106.00%                                
Convertible Debt | Convertible Secured Debentures                                      
Debt Instrument [Line Items]                                      
Fair value of debt 10,300,000     20,000,000                   10,300,000          
Issuance of convertible debentures       $ 18,000,000                              
Debenture, fill up amount 500,000                         500,000          
Redemption payments of principal                           4,875,000          
Long-Term Debt, Gross 10,266,000                         10,266,000 $ 15,491,000        
Convertible Debt | High Trail Agreement And Amendment                                      
Debt Instrument [Line Items]                                      
Redemption amount                 $ 10,700,000                    
Redemption price, percentage of principal amount redeemed (as a percent)                 115.00%                    
Long-term debt, current maturities                 $ 12,300,000                    
Covenant, minimum cash balance                 25,000,000                 $ 50,000,000  
Covenant, restricted cash, balance                                   $ 35,000,000  
Debt instrument, covenant, additional restricted cash above outstanding principal balance                 700,000                    
Retirement fee, increase, amount                 $ 1,000,000                    
Long-term debt 24,300,000                         24,300,000          
Convertible Debt | High Trail Agreement And Amendment | Private Placement                                      
Debt Instrument [Line Items]                                      
Redemption price, percentage of principal amount redeemed (as a percent)                 115.00%                    
Long-term debt, current maturities                 $ 19,600,000                    
Retirement fee                 3,200,000                    
Redemption, outstanding amount                 $ 17,000,000                    
Convertible Debt | High Trail Redemption Agreement, Purchase Option and Convertible Debentures                                      
Debt Instrument [Line Items]                                      
Gain on High Trail extinguishment         (1,100,000)                            
Convertible Debt | High Trail Redemption Agreement, Purchase Option                                      
Debt Instrument [Line Items]                                      
Gain on High Trail extinguishment         $ 5,100,000                            
Long-Term Debt, Gross $ 0                         0          
Convertible Notes Payable                                      
Debt Instrument [Line Items]                                      
Fair value of debt                       $ 80,000,000              
Convertible Notes Payable | Private Placement                                      
Debt Instrument [Line Items]                                      
Number of convertible common stock (in shares) 83,333                                    
Convertible Notes Payable | Senior Secured Convertible Notes Due 2025                                      
Debt Instrument [Line Items]                                      
Fair value of debt                       $ 45,000,000              
Convertible purchase price (in dollars per share)                       $ 171.6              
Number of convertible common stock (in shares)                       300,000              
Convertible Notes Payable | Senior Secured Convertible Notes Due 2025 | Private Placement                                      
Debt Instrument [Line Items]                                      
Fair value of debt                       $ 35,000,000              
Convertible purchase price (in dollars per share)                       $ 171.6              
Number of convertible common stock (in shares)                       200,000              
Convertible Notes Payable | Senior Secured Convertible Notes Due 2025 | Underwriter Option                                      
Debt Instrument [Line Items]                                      
Fair value of debt $ 25,000,000                         $ 25,000,000          
Convertible Notes Payable | Senior Secured Convertible Notes Due 2025 | Registered Warrant, Common Stock                                      
Debt Instrument [Line Items]                                      
Warrants to purchase shares (in shares)                       400,000              
Warrants to purchase, fair value preferred stock (in dollars per share)                       $ 191.4              
Convertible Notes Payable | Senior Secured Convertible Notes Due 2025 | Registered Warrant, Common Stock | Underwriter Option                                      
Debt Instrument [Line Items]                                      
Warrants to purchase shares (in shares)                       100,000              
Conversion price, benchmark                       $ 0.09375              
Redemption price, percentage of principal amount redeemed (as a percent)                       115.00%