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v3.26.1

Debt (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 04, 2025 | Sep. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | Sep. 03, 2025 | Sep. 30, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Loan maturity period description |  |  |  | several weeks to 5 years |  |  |  |
Repayment of debt |  |  |  | $ 15,731 | $ 4,103 |  |  |
Debt, weighted average interest rate |  |  | 5.14% | 5.14% |  |  |  |
Right-of-use assets |  |  | $ 3,905 | $ 3,905 |  |  |  |
Finance lease right of use asset included property, plant and equipment, and lease liabilities |  |  | 3,941 | 3,941 |  |  |  |
Finance lease, short-term debt |  |  | 932 | 932 |  |  |  |
Finance lease, long-term debt |  |  | 3,009 | 3,009 |  |  |  |
ROU asset amortization |  |  | 306 | 564 |  |  |  |
Interest expense |  |  | 43 | 68 |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  | 702 |  |  |  |
Cash paid for amounts included in measurement of lease liabilities classified as operating cash flows |  |  |  | 68 |  |  |  |
Cash paid for amounts included in measurement of lease liabilities classified as financing cash flows |  |  |  | 634 |  |  |  |
Non-cash additions to ROU assets in exchange for lease liabilities |  |  | $ 3,073 | $ 3,073 |  |  |  |
Weighted-average remaining lease term |  |  | 4 years 1 month 6 days | 4 years 1 month 6 days |  |  |  |
Weighted-average discount rate |  |  | 4.20% | 4.20% |  |  |  |
Senior Secured Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 500,000 |  | $ 60,000 | $ 60,000 |  |  | $ 150,000 |
Loan maturity period description | extend the initial maturity date by five years to the end of 2030 | extend the initial maturity date by five years to December 2030 |  |  |  |  |  |
Debt instrument interest rate effective percentage |  |  |  |  |  | 6.98% |  |
Cost and fees |  |  |  | 2,783 |  |  |  |
Loss on extinguishment of debt |  |  |  | 1,354 |  |  |  |
Write-off of the remaining unamortized |  |  |  | 1,302 |  |  |  |
Termination costs |  |  | 52 | 52 |  |  |  |
Cost and fees |  |  |  | 2,783 |  |  |  |
Deducted from proceeds from debt |  |  |  | 1,803 |  |  |  |
Deferred financing costs |  |  | $ 980 | 980 |  |  |  |
Repayment of debt |  |  |  | $ 15,000 |  |  |  |
Senior Secured Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest rate effective percentage |  | 1.25% |  |  |  |  |  | 1.50%
Senior Secured Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 150,000 |  |  |  |  |  |
Senior Secured Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 500,000 |  |  |  |  |  |

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