Quarterly report [Sections 13 or 15(d)]

Debt - Schedule of Long-Term Borrowings (Details)

v3.26.3
Debt - Schedule of Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Long-Term Borrowings [Line Items]    
Total debt $ 58,069 $ 84,586
Less unamortized debt discount (1,688) (2,288)
Less unamortized debt financing costs (1,913) (2,671)
Less current portion (16,600) [1]
Long-term debt, net 54,468 63,027 [1]
Kinergy line of credit [Member]    
Schedule of Long-Term Borrowings [Line Items]    
Total debt 28,169 29,586
Orion term loan [Member]    
Schedule of Long-Term Borrowings [Line Items]    
Total debt $ 29,900 $ 55,000
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2025.