Debt and Credit Facilities - Warrants (Details) - $ / shares shares in Thousands |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
May 02, 2026 |
Apr. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Nov. 21, 2024 |
Mar. 20, 2024 |
Dec. 05, 2023 |
Apr. 19, 2022 |
|
| Debt | ||||||||
| Exercise of warrants, stock issued (in shares) | 2,020 | |||||||
| Credit Agreement | ||||||||
| Debt | ||||||||
| Exercise of warrants, stock issued (in shares) | 671 | 671 | ||||||
| Closing Date Warrants | ||||||||
| Debt | ||||||||
| Exercise price (in dollars per share) | $ 7.68 | $ 7.68 | $ 49.1568 | $ 58.3232 | $ 320.64 | |||
| 2023 Warrants | ||||||||
| Debt | ||||||||
| Warrants to purchase common stock (in shares) | 4 | |||||||
| Exercise price (in dollars per share) | 7.68 | $ 58.3232 | ||||||
| 2024 Warrant Shares | ||||||||
| Debt | ||||||||
| Exercise price (in dollars per share) | $ 7.68 |