Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 15, 2025
Apr. 15, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash paid (received) during the period for:          
Interest     $ 39,125 $ 12,159 $ 9,082
Non-cash investing and financing activities:          
Convertible Preferred Stock dividend paid-in-kind $ 13,900 $ 33,300 47,146 40,699 19,741
Equity consideration in acquisition of businesses     862,561 0 0
Settlement of private warrant liabilities for common stock     34,963 0 0
Exchange of Series A Convertible Preferred Stock for common stock     90,159 0 0
Capital expenditures not yet paid     $ 3,151 $ 2,069 $ 1,321