v3.26.1
DEBT - NARRATIVE (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Dec. 18, 2025
USD ($)
Dec. 17, 2025
Dec. 02, 2025
USD ($)
Sep. 30, 2025
USD ($)
Aug. 11, 2025
USD ($)
Mar. 24, 2025
USD ($)
Dec. 31, 2021
USD ($)
day
$ / shares
shares
Jan. 31, 2022
shares
May 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2025
USD ($)
Feb. 28, 2026
USD ($)
Jan. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
shares
Dec. 01, 2025
USD ($)
Sep. 23, 2025
$ / shares
shares
Feb. 19, 2025
$ / shares
shares
Jan. 01, 2025
USD ($)
Jul. 22, 2022
$ / shares
shares
Mar. 31, 2022
$ / shares
shares
Debt Instrument [Line Items]                                        
Interest expense                   $ 1,274 $ 2,487                  
Common stock issuable upon exercise of warrants (in shares) | shares                   45,077       45,077            
Whitehawk, Inc                                        
Debt Instrument [Line Items]                                        
Exercise price (in dollars per share) | $ / shares                               $ 90.66 $ 116.34   $ 264.00 $ 285.60
Percentage of fees payable             3.00%                          
Fees payable threshold amount             $ 1,800                          
Shares issued discount             $ 500                          
Number of warrants after repricing (in shares) | shares                               45,077 35,121   15,480 14,309
Whitehawk, Inc | Class A Common Stock                                        
Debt Instrument [Line Items]                                        
Proceeds from issuance of common stock (in shares) | shares               2,201                        
Common stock issuable upon exercise of warrants (in shares) | shares             8,514                          
Percentage of increase in issue of warrants             3.00%                          
Exercise price (in dollars per share) | $ / shares             $ 480.00                          
Trading days for warrant repricing | day             30                          
Issuance costs             $ 1,700                          
Whitehawk, Inc | Credit agreement                                        
Debt Instrument [Line Items]                                        
Repaid principal       $ 1,000 $ 700                              
Senior leverage ratio     1.75                                  
Debt instrument, covenant minimum required prepayment     $ 3,000                                  
Intellectual property sublimit under the borrowing base     $ 8,000     $ 11,200                 $ 11,200          
Debt instrument, covenant, net cash proceeds from equity issuances to be applied to indebtedness 50.00%   100.00%                                  
Debt instrument, covenant, minimum qualified cash $ 1,500                                 $ 1,000    
Debt instrument covenant minimum consolidated adjusted EBITDA $ 1,900                                      
Debt instrument, covenant, debt default, net cash proceeds from equity issuances to be applied to indebtedness 100.00%                                      
Debt instrument, covenant, maximum equity offering proceeds retained for working capital and general corporate purposes $ 5,000                                      
Debt instrument, covenant, maximum indebtedness amount                   $ 4,000   $ 5,500 $ 4,500 $ 4,000            
Repayment of debt                 $ 1,300                      
Whitehawk, Inc | Credit agreement | SOFR                                        
Debt Instrument [Line Items]                                        
Basis spread on interest rate 6.50%   6.50%                                  
Variable rate floor     4.25%                                  
Whitehawk, Inc | Credit agreement | Reference Rate                                        
Debt Instrument [Line Items]                                        
Basis spread on interest rate 5.50%   5.50%                                  
Variable rate floor     5.25%                                  
Variable rate 5.50% 5.25%                                    
Whitehawk, Inc | Bridge Loan                                        
Debt Instrument [Line Items]                                        
Maximum borrowing capacity           $ 2,500                            
Fee percentage           6.00%