v3.26.1
Debt (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 04, 2025
Sep. 30, 2025
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Sep. 03, 2025
Sep. 30, 2024
Line of Credit Facility [Line Items]                
Loan maturity period description       several weeks to 5 years        
Repayment of debt       $ 15,731 $ 4,103      
Debt, weighted average interest rate     5.14% 5.14%        
Right-of-use assets     $ 3,905 $ 3,905        
Finance lease right of use asset included property, plant and equipment, and lease liabilities     3,941 3,941        
Finance lease, short-term debt     932 932        
Finance lease, long-term debt     3,009 3,009        
ROU asset amortization     306 564        
Interest expense     43 68        
Cash paid for amounts included in the measurement of lease liabilities       702        
Cash paid for amounts included in measurement of lease liabilities classified as operating cash flows       68        
Cash paid for amounts included in measurement of lease liabilities classified as financing cash flows       634        
Non-cash additions to ROU assets in exchange for lease liabilities     $ 3,073 $ 3,073        
Weighted-average remaining lease term     4 years 1 month 6 days 4 years 1 month 6 days        
Weighted-average discount rate     4.20% 4.20%        
Senior Secured Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity $ 500,000   $ 60,000 $ 60,000     $ 150,000  
Loan maturity period description extend the initial maturity date by five years to the end of 2030 extend the initial maturity date by five years to December 2030            
Debt instrument interest rate effective percentage           6.98%    
Cost and fees       2,783        
Loss on extinguishment of debt       1,354        
Write-off of the remaining unamortized       1,302        
Termination costs     52 52        
Cost and fees       2,783        
Deducted from proceeds from debt       1,803        
Deferred financing costs     $ 980 980        
Repayment of debt       $ 15,000        
Senior Secured Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                
Line of Credit Facility [Line Items]                
Debt instrument interest rate effective percentage   1.25%           1.50%
Senior Secured Credit Facility [Member] | Minimum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 150,000            
Senior Secured Credit Facility [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 500,000