Debt and Interest (Schedule of Debt) (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
Jul. 25, 2024 |
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| Debt and Interest | |||
| Less: Discount on notes payable | $ (1,390) | $ (2,388) | |
| Total notes payable, long term, net | 47,774 | 57,962 | |
| 2024 Oaktree Note | |||
| Debt and Interest | |||
| Total notes payable, gross | $ 29,789 | 35,350 | $ 50,000 |
| Interest rate | 11.92% | ||
| Maturity Date, description | July 2027 | ||
| SWK Term Loan | |||
| Debt and Interest | |||
| Total notes payable, gross | $ 25,000 | $ 25,000 | |
| Current portion of SWK Term Loan | $ (5,625) | ||
| Interest rate | 14.47% | ||
| Maturity Date, description | June 2028 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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