Debt - Summary of Carrying Value of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total gross debt | $ 135,259 | $ 150,299 |
| Debt issuance costs and debt discount | (3,755) | (3,222) |
| Total | 131,504 | 147,077 |
| Less: Current maturities | (6,344) | (36) |
| Total | 125,160 | 147,041 |
| 2025 Senior Term Loan | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 74,531 | |
| 2025 GPO Convertible Note | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 19,223 | |
| Dragonfly Seller Convertible Notes | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 11,752 | 8,979 |
| Convertible Debentures | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | $ 29,753 | |
| Prior Senior Term Loan | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 88,595 | |
| GPO Convertible Note | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 36,524 | |
| Amended Legacy Notes | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | 16,165 | |
| PPP Loan | ||
| Debt Instrument [Line Items] | ||
| Total gross debt | $ 36 |
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- Definition Gross long term debt. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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