v3.26.3
Leases (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2026
Jul. 31, 2026
May 31, 2026
Apr. 30, 2026
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2024
Sep. 24, 2026
May 06, 2026
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Lease term         12 months 15 days             12 months 15 days     54 months  
Operating lease payments $ 391,269 $ 39,996 $ 184,042 $ 42,788                        
Prepayment of lease         $ 139,643             $ 139,643        
Letter of credit                               $ 12,960
Increase to operating lease right of use assets         2,556                      
Lease description                       automatically extended for additional twelve-month renewal terms unless the Company provided advance notice of its intent to terminate at the end of the then-current lease term. The lease expired in February 2026        
Finance lease term             30 months                  
Finance lease payment             $ 55,693         $ 212,507 $ 8,485      
Secure leases payments       $ 9,384   $ 26,206 $ 1,948 $ 1,860                
Finance lease payment         433,844             433,844        
Short term lease cost                     $ 242          
Lease income for operating lease         39,396       $ 3,810     80,428 $ 14,848      
30 Month Lease Term [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease term                 30 months       30 months      
Finance lease payment                         $ 40,548      
Secure leases payments                         $ 2,314 $ 546    
Minimum [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease term           30 months                    
Maximum [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease term           36 months                    
Letter of Credit [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Letter of credit           $ 12,960                    
Colocation Lease One [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Lease term   5 years   7 years     3 years       3 years          
Operating lease payments             $ 6,260       $ 1,756          
Prepayment of lease             $ 365                  
Colocation Lease Two [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Lease term 12 years   7 years       7 years     3 years            
Operating lease payments             $ 113,835     $ 8,317            
Prepayment of lease             $ 6,788                  
Colocation Lease Two [Member] | Letter of Credit [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Letter of credit               $ 6,435                
Colocation Lease Three [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Lease term           3 years                    
Operating lease payments           $ 17,617                    
Prepayment of lease         $ 625             $ 625        
Colocation Lease Four [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Operating lease payments           4,378                    
Warehouse Lease [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Lease term         5 years             5 years        
Operating lease payments         $ 1,111                      
Lease Agreements [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment           $ 240,190                    
Lease Agreements [Member] | 24 Month Lease [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment         36,845                      
Finance lease payment         4,257             $ 4,257        
Lease Agreements [Member] | 36 Month Lease [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment                       2,672        
Secure leases payments                       $ 59,155        
Lease Agreements [Member] | Initial Prepayment [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment         88                      
Lease Agreements [Member] | September 2026 Monthly Payment [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment         26                      
Lease Agreements [Member] | Three Additional Monthly Payments [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment         26                      
Lease Agreements [Member] | Final Payment [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease payment         276                      
Nominal purchase price         $ 1                      
Lease Agreements One [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease term         24 months             24 months        
Lease Agreements Two [Member]                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Finance lease term         36 months             36 months