Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 58,325 | $ 2,055 |
| less current portion of debt | (53,265) | (584) |
| Long term portion of debt | 5,060 | 1,471 |
| Total notes payable | 58,325 | |
| Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | 23,966 | 0 |
| Secured Term Loans [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | 20,856 | 0 |
| Unsecured Term Loans [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | 10,633 | 0 |
| Promissory Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | 805 | 106 |
| Motor Vehicle and Equipment Loans [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 2,065 | $ 1,949 |
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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 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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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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