v3.26.3
Debt - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 05, 2026
Jul. 02, 2025
Mar. 31, 2027
Jun. 30, 2027
Mar. 31, 2027
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2027
Jan. 04, 2027
Dec. 31, 2025
Nov. 30, 2025
Nov. 11, 2025
Dec. 31, 2024
Dec. 04, 2024
Debt Instrument [Line Items]                                
Short term debt interest rate           3.64%   3.64%                
Membership Interests                           100.00%    
Principal amount, repaid               $ 5,000                
Debt Instrument Capitalized Interest Rate           5.00%   5.00%                
Bear interest at the rate   12.00%                            
Interest rate paid in kind   7.00%                            
Increased in default interest rate   7.00%                            
Exercise of New Warrants               (688,121) 0              
Secured promissory notes           6,836,237   6,836,237                
Exercise Price of Warrants or Rights           $ 0.01   $ 0.01                
Warrants Outstanding           6,148,116 6,836,237 6,148,116 6,836,237     6,836,237     1,750,000  
Warrants Issued           6,836,237   6,836,237                
New warrants exercisable date               Jul. 02, 2035                
Interest expense           $ 4,292 $ 1,988 $ 12,521 $ 3,430              
Senior Secured Term Facility                                
Debt Instrument [Line Items]                                
Senior secured term facility           $ 75,000   $ 75,000                
Maximum [Member]                                
Debt Instrument [Line Items]                                
Exit fee percentage   50.00%                            
Effective interest rate           31.00%   31.00%                
Maximum [Member] | Private Placement [Member]                                
Debt Instrument [Line Items]                                
Bear interest at the rate           13.00%   13.00%                
Minimum [Member]                                
Debt Instrument [Line Items]                                
Exit fee percentage   25.00%                            
Senior Notes [Member]                                
Debt Instrument [Line Items]                                
Credit Facility amount   $ 16,100                            
Debt instrument face amount                               $ 15,000
Secured promissory notes                               1,750,000
Issuance of Warrants               1,750,000                
Exercise Price of Warrants or Rights           $ 0.1   $ 0.1                
Warrants Issued                               1,750,000
Second Amendment [Member]                                
Debt Instrument [Line Items]                                
Loan Exit Fee, Amount               $ 2,300                
First Delayed Draw Term Loans [Member]                                
Debt Instrument [Line Items]                                
Aggregate principal, amount               37,500                
Second Delayed Draw Term Loans [Member]                                
Debt Instrument [Line Items]                                
Aggregate principal, amount               $ 37,500                
Forecast [Member]                                
Debt Instrument [Line Items]                                
Proceeds from Principal Repayment     $ 5,000                          
Minimum Revenue Covenant Amount Required       $ 75,000                        
Unrestricted cash, balances                     $ 15,000          
EBITDA minimum covenant                   $ 25,000            
Forecast [Member] | Minimum [Member]                                
Debt Instrument [Line Items]                                
Minimum Revenue Covenant Amount Required         $ 60,000                      
EBITDA minimum covenant         $ 2,000                      
Nonconsolidated Investees, Other [Member] | Alpha Steel                                
Debt Instrument [Line Items]                                
Ownership percentage                         100.00%      
Common Stock [Member]                                
Debt Instrument [Line Items]                                
Issuance of common stock upon exercise of warrants, Shares 685,885         685,885                    
Amendment Warrants [Member]                                
Debt Instrument [Line Items]                                
Long-Term Debt, Contingent Payment of Principal or Interest               Also, in connection with the Credit Agreement and the Subordination Agreement, the Company and Investor entered into an Amended and Restated Promissory Note, dated July 2, 2025 (the “A&R Promissory Note”). The A&R Promissory Note amends and restates the original Senior Notes to remove the seniority terms of those notes, conform the original Senior Notes to the terms of the Credit Agreement and the Subordination Agreement, amend certain prepayment and make-whole terms under the original Senior Notes, delete certain covenants and event of default terms, reduce the interest rate under the original Senior Notes to 5% per annum paid in cash and 7% per annum paid in kind, both on the final business day of June and December in each year, and to delete the financial covenants set forth in the original Senior Notes. As a result of an amendment to the Securities Purchase Agreement entered into on July 2, 2025 (the "Securities Purchase Agreement Amendment"), among other things, the Investor agreed to release all liens and guarantees securing the obligations under the Senior Notes, the Securities Purchase Agreement, and the A&R Promissory Note. The A&R Promissory Note also (i) provides for additional interest to be capitalized and added to the principal amount of the debt at a rate of 5% per annum upon the occurrence and continuation of certain events of default and (ii) was originally scheduled to mature on January 2, 2030.                
Warrant [Member]                                
Debt Instrument [Line Items]                                
Exercise of New Warrants 688,121