Quarterly report [Sections 13 or 15(d)]

Debt - General Information (Details)

v3.26.1
Debt - General Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 07, 2023
Jun. 30, 2026
Jun. 30, 2025
Debt      
Long-term debt   $ 25,337  
Interest expense, debt   700 $ 400
Secured Debt | Exit Facility, Exit Note Purchase Agreement      
Debt      
Debt instrument, issuance date Dec. 07, 2023    
Secured Debt | Exit Facility, Exit Notes      
Debt      
Debt instrument, face amount $ 28,100    
Debt Instrument, Variable Interest Rate, Type us-gaap:SecuredOvernightFinancingRateSofrMember    
Debt instrument, basis spread on variable rate (as a percent) 7.00%    
Minimum average consolidated liquidity from March 31 2026 to December 7, 2026   4,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending June 30, 2026   8,000  
Long-term debt   $ 25,300  
Debt instrument, interest rate, effective percentage (as a percent)   10.87%  
Secured Debt | Exit Facility, Exit Notes, Exit Roll Up Notes      
Debt      
Debt instrument, face amount $ 21,100    
Secured Debt | Exit Facility, Exit Notes, Exit New Money Notes      
Debt      
Debt instrument, face amount 7,000    
Secured Debt | Exit Facility, Uncommitted Incremental Facility      
Debt      
Debt instrument, face amount $ 10,000