v3.26.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Less: Debt issuance costs $ (1,260) $ (2,842)
Less: Discounts (7,000) (11,802)
Total debt, net 277,934 291,546
Current maturities 208,314 206,982
Less: Debt issuance costs (987) (1,585)
Less: Discounts (134) (5,250)
Total Short-Term Debt and Current Portion of Long-Term Debt 207,193 200,147
Total Long-Term Debt, Net 70,742 91,399
i80 Facility    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross 153,377 153,377
Single Company Term Loans    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross 56,137 61,510
HBC Credit Facility    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross 0 31,250
TDC Loans    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross 16,184 15,375
Vehicle and equipment notes    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross 6,228 4,838
Seller Notes    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross 40,668 29,840
Other Debt    
Debt Instrument [Line Items]    
Debt, long-term and short-term, combined amount, gross $ 13,600 $ 10,000