Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details)

v3.26.1
Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Cash paid (received) during the period for:      
Interest   $ 3,846 $ 26,591
Non-cash investing and financing activities:      
Convertible Preferred Stock dividend paid-in-kind $ 3,358 0 33,285
Equity consideration in acquisition of businesses   0 862,561
Settlement of private warrant liabilities for common stock   18,308 34,963
Exchange of Series A Convertible Preferred Stock for common stock   77,034 2,071
Capital expenditures not yet paid   $ 2,280 $ 2,723