Debt - Summary of Carrying Value of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total gross debt | $ 126,382 | $ 131,943 |
| Debt issuance costs | (3,230) | (3,495) |
| Total | 123,152 | 128,448 |
| Less: Current maturities | (111,612) | (2,813) |
| Total Long-term debt | 11,540 | 125,635 |
| 2025 Senior Term Loan | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 72,188 | 74,063 |
| 2025 GPO Convertible Note | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 19,649 | 19,235 |
| Convertible Debentures | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 23,005 | 26,663 |
| Dragonfly Seller Convertible Notes | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | $ 11,540 | $ 11,982 |
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- Definition Gross long term debt. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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