v3.26.1
Debt - Schedule of Short-Term and Long-Term Debts (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Net Carrying Amount $ 83,206
Delayed Draw Term Loan Facility [Member] | Short Term Debt [Member]  
Debt Instrument [Line Items]  
Principal Amount 30,000
Unamortized Debt Discount and Issuance Costs (694)
Net Carrying Amount 29,306
B. Riley Facility [Member] | Short Term Debt [Member]  
Debt Instrument [Line Items]  
Principal Amount 20,000
Unamortized Debt Discount and Issuance Costs (564)
Net Carrying Amount 19,436
Iceland Facility [Member] | Short Term Debt [Member]  
Debt Instrument [Line Items]  
Principal Amount 9,000
Unamortized Debt Discount and Issuance Costs
Net Carrying Amount 9,000
Iceland Facility [Member] | Long Term Debt [Member]  
Debt Instrument [Line Items]  
Principal Amount 9,000
Unamortized Debt Discount and Issuance Costs (370)
Net Carrying Amount 8,630
Royal Bank of Canada Facility [Member] | Long Term Debt [Member]  
Debt Instrument [Line Items]  
Principal Amount 17,339
Unamortized Debt Discount and Issuance Costs (505)
Net Carrying Amount $ 16,834