v3.26.1
10-Q Notes payable - Schedule of interest expense by credit facility (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Notes payable          
Stated interest expense $ 13,241 $ 11,565 $ 46,456 $ 44,743 $ 45,137
Amortization of debt discount/ premium and deferred financing fees 1,605 1,795 7,064 8,449 8,571
Total interest expense 14,846 13,360 53,520 53,192 53,708
Interest expense on deferred consideration $ 100 $ 800 $ 2,436 $ 5,913 $ 9,700
Senior Secured Notes – 2029 | Line of credit          
Notes payable          
Effective interest rate 12.13%        
Stated interest expense $ 6,459        
Amortization of debt discount/ premium and deferred financing fees 247        
Total interest expense $ 6,706        
Senior Secured Notes – 2027          
Notes payable          
Effective interest rate     10.69%    
Stated interest expense     $ 6,263    
Amortization of debt discount/ premium and deferred financing fees     311    
Total interest expense     $ 6,574    
Senior Secured Notes – 2027 | Line of credit          
Notes payable          
Effective interest rate 10.69% 10.69%      
Stated interest expense $ 1,338 $ 1,359      
Amortization of debt discount/ premium and deferred financing fees 81 65      
Total interest expense $ 1,419 $ 1,424      
Senior Secured Notes – 2026          
Notes payable          
Effective interest rate     9.30% 9.33% 8.00%
Stated interest expense     $ 36,687 $ 36,750 $ 38,000
Amortization of debt discount/ premium and deferred financing fees     5,193 4,805 4,193
Total interest expense     $ 41,880 $ 41,555 $ 42,193
Senior Secured Notes – 2026 | Line of credit          
Notes payable          
Effective interest rate 9.30% 9.30%      
Stated interest expense $ 4,906 $ 9,074      
Amortization of debt discount/ premium and deferred financing fees 717 1,240      
Total interest expense $ 5,623 $ 10,314      
Bloom Notes - 2025          
Notes payable          
Effective interest rate     10.36% 10.35% 10.35%
Stated interest expense     $ 127 $ 2,440 $ 2,433
Amortization of debt discount/ premium and deferred financing fees     200 3,644 3,274
Total interest expense     $ 327 $ 6,084 $ 5,707
Bloom Notes - 2025 | Line of credit          
Notes payable          
Effective interest rate   10.36%      
Stated interest expense   $ 120      
Amortization of debt discount/ premium and deferred financing fees   142      
Total interest expense   $ 262      
Bloom Notes - 2024          
Notes payable          
Effective interest rate     10.00% 10.00% 10.00%
Stated interest expense     $ 78 $ 3,027 $ 2,825
Amortization of debt discount/ premium and deferred financing fees     0 0 1,030
Total interest expense     $ 78 $ 3,027 $ 3,855
Bloom Notes - 2024 | Line of credit          
Notes payable          
Effective interest rate   10.00%      
Stated interest expense   $ 81      
Amortization of debt discount/ premium and deferred financing fees   0      
Total interest expense   $ 81      
Amended Needham LOC          
Notes payable          
Effective interest rate     7.99% 7.99%  
Stated interest expense     $ 1,196 $ 34  
Amortization of debt discount/ premium and deferred financing fees     1,261 0  
Total interest expense     $ 2,457 $ 34  
Amended Needham LOC | Line of credit          
Notes payable          
Effective interest rate 8.99% 7.99%      
Stated interest expense $ 268 $ 279      
Amortization of debt discount/ premium and deferred financing fees 560 348      
Total interest expense $ 828 $ 627      
ABL Facility – EWB Note          
Notes payable          
Effective interest rate     6.00% 6.00% 6.00%
Stated interest expense     $ 730 $ 607 $ 118
Amortization of debt discount/ premium and deferred financing fees     99 0 0
Total interest expense     $ 829 $ 607 $ 118
ABL Facility – EWB Note | Line of credit          
Notes payable          
Effective interest rate 6.00% 6.00%      
Stated interest expense $ 180 $ 180      
Amortization of debt discount/ premium and deferred financing fees 0 0      
Total interest expense $ 180 $ 180      
Seller note payable | Line of credit          
Notes payable          
Effective interest rate 5.00% 5.00%      
Stated interest expense $ 51 $ 54      
Amortization of debt discount/ premium and deferred financing fees 0 0      
Total interest expense 51 $ 54      
Other notes payable | Line of credit          
Notes payable          
Stated interest expense 39        
Amortization of debt discount/ premium and deferred financing fees 0        
Total interest expense $ 39        
Other notes payable - BHH Note          
Notes payable          
Effective interest rate     15.00% 14.79% 14.79%
Stated interest expense     $ 841 $ 1,128 $ 1,125
Amortization of debt discount/ premium and deferred financing fees     0 0 0
Total interest expense     $ 841 $ 1,128 $ 1,125
Other notes payable - BHH Note | Line of credit          
Notes payable          
Effective interest rate   15.00%      
Stated interest expense   $ 277      
Amortization of debt discount/ premium and deferred financing fees   0      
Total interest expense   $ 277      
Other notes payable - VOWL Note          
Notes payable          
Effective interest rate     4.25% 5.90% 5.90%
Stated interest expense     $ 99 $ 183 $ 304
Amortization of debt discount/ premium and deferred financing fees     0 0 0
Total interest expense     $ 99 $ 183 304
Other notes payable - VOWL Note | Line of credit          
Notes payable          
Effective interest rate   5.90%      
Stated interest expense   $ 28      
Amortization of debt discount/ premium and deferred financing fees   0      
Total interest expense   $ 28      
Other notes payable - NGC Note          
Notes payable          
Effective interest rate     12.00% 12.00%  
Stated interest expense     $ 96 $ 100  
Amortization of debt discount/ premium and deferred financing fees     0 0  
Total interest expense     96 100  
Other notes payable - NGC Note | Line of credit          
Notes payable          
Effective interest rate   12.00%      
Stated interest expense   $ 47      
Amortization of debt discount/ premium and deferred financing fees   0      
Total interest expense   47      
Other notes payable - miscellaneous          
Notes payable          
Stated interest expense     124 12 5
Amortization of debt discount/ premium and deferred financing fees     0 0 0
Total interest expense     $ 124 $ 12 $ 5
Other notes payable - miscellaneous | Line of credit          
Notes payable          
Stated interest expense   66      
Amortization of debt discount/ premium and deferred financing fees   0      
Total interest expense   $ 66