10-K Notes payable - Narrative - Senior Secured Notes – 2027 (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 17, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
[1] | |||
| Notes payable | |||||||||
| Loss on extinguishment of debt | $ 4,289 | $ (1,487) | $ (1,685) | $ (257) | $ (2,065) | ||||
| Senior Secured Notes – 2027 | |||||||||
| Notes payable | |||||||||
| Original facility size | $ 67,000 | ||||||||
| Bloom Notes - 2025 | |||||||||
| Notes payable | |||||||||
| Original facility size | 60,000 | ||||||||
| Debt conversion, accrued interest | 7,000 | ||||||||
| Payment of accrued interest | 600 | ||||||||
| Payment for debt origination fees | 1,000 | ||||||||
| Loss on extinguishment of debt | $ 300 | ||||||||
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- Definition Debt Conversion, Accrued Interest, Amount No definition available.
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- Definition Payment Of Accrued Interest No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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