v3.26.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Nov. 10, 2025
Nov. 07, 2025
Nov. 02, 2025
Jan. 14, 2025
Dec. 31, 2024
Fair Value Measurements            
Derivatives $ 3,870   $ 234 $ 865 $ 1,315  
Convertible senior secured note 6,689 $ 6,689        
Fair value, Recurring            
Fair Value Measurements            
Equity and debt securities 119         $ 7,332
Derivatives 3,870          
Total fair value measurements 3,989         7,332
Fair value, Recurring | Marketable securities            
Fair Value Measurements            
Equity and debt securities 7         7,247
Fair value, Recurring | Derivative liability            
Fair Value Measurements            
Derivatives 3,870          
Fair value, Recurring | Fair Value, Inputs, Level 1            
Fair Value Measurements            
Equity and debt securities 7         7,247
Total fair value measurements 7         7,247
Fair value, Recurring | Fair Value, Inputs, Level 1 | Marketable securities            
Fair Value Measurements            
Equity and debt securities 7         7,247
Fair value, Recurring | Fair Value, Inputs, Level 2            
Fair Value Measurements            
Equity and debt securities 112         85
Total fair value measurements 112         85
Fair value, Recurring | Fair Value, Inputs, Level 3            
Fair Value Measurements            
Derivatives 3,870          
Total fair value measurements 3,870          
Fair value, Recurring | Fair Value, Inputs, Level 3 | Derivative liability            
Fair Value Measurements            
Derivatives 3,870          
Fair value, Nonrecurring            
Fair Value Measurements            
Property, plant and equipment 1,665         1,809
Operating lease right-of-use asset 1,039         3,409
Convertible senior secured note 6,689          
Total fair value measurements 9,393         5,218
Fair value, Nonrecurring | Fair Value, Inputs, Level 3            
Fair Value Measurements            
Property, plant and equipment 1,665         1,809
Operating lease right-of-use asset 1,039         3,409
Convertible senior secured note 6,689          
Total fair value measurements 9,393         5,218
Route1 Inc | Fair value, Recurring            
Fair Value Measurements            
Equity and debt securities 112         85
Route1 Inc | Fair value, Recurring | Fair Value, Inputs, Level 2            
Fair Value Measurements            
Equity and debt securities $ 112         $ 85