Debt and Interest (Schedule of Debt) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Jul. 25, 2024 |
|
| Debt and Interest | |||
| Less: Discount on notes payable | $ (2,372) | $ (2,388) | |
| Total notes payable, long term, net | 52,417 | 57,962 | |
| 2024 Oaktree Note | |||
| Debt and Interest | |||
| Total notes payable, gross | $ 29,789 | 35,350 | $ 50,000 |
| Interest rate | 11.60% | ||
| Maturity Date, description | June 2028 | ||
| SWK Term Loan | |||
| Debt and Interest | |||
| Total notes payable, gross | $ 25,000 | 25,000 | |
| Interest rate | 14.10% | ||
| Maturity Date, description | June 2028 | ||
| IDB Note Payable | |||
| Debt and Interest | |||
| Letters of Credit Outstanding, Amount | $ 1,200 | $ 1,600 | |
| IDB Note Payable | Letter of Credit | |||
| Debt and Interest | |||
| Interest rate | 2.00% |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|