Subsequent Events (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
Aug. 07, 2026 |
Aug. 13, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | ||||
| Long-term debt | $ 3,016 | $ 17,899 | ||
| Generate Credit Agreement | ||||
| Subsequent Event [Line Items] | ||||
| Long-term debt | $ 0 | $ 10,213 | ||
| Subsequent event | ||||
| Subsequent Event [Line Items] | ||||
| Share issued (in shares) | 18,769,096 | |||
| Proceeds from sale of common stock on ATM | $ 23,600 | |||
| Subsequent event | Generate Credit Agreement | ||||
| Subsequent Event [Line Items] | ||||
| Repayments of debt | $ 19,100 | |||
| Prepayment premium | 3,900 | |||
| Long-term debt | $ 15,200 |
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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