Quarterly report [Sections 13 or 15(d)]

Debt and Interest (Schedule of Debt) (Details)

v3.26.1
Debt and Interest (Schedule of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Jul. 25, 2025
Debt and Interest      
Notes payable, short-term $ 2,500    
Total notes payable, long-term 37,500 $ 54,494  
Total notes payable 40,000 54,494  
Plus: Yield Protection Premium/Exit fee 1,400 1,545  
Less: Discount on notes payable (2,022) (3,622)  
Total Notes Payable, net 39,378 52,417  
2024 Oaktree Note      
Debt and Interest      
Total notes payable, long-term 15,000 29,494  
Total notes payable 15,000 29,494  
Plus: Yield Protection Premium/Exit fee 150 295  
Less: Discount on notes payable (1,145) (2,649)  
Total Notes Payable, net 14,005 27,140  
Interest rate     11.30%
SWK Term Loan      
Debt and Interest      
Notes payable, short-term 2,500    
Total notes payable, long-term 22,500 25,000  
Total notes payable 25,000 25,000  
Plus: Yield Protection Premium/Exit fee 1,250 1,250  
Less: Discount on notes payable (877) (973)  
Total Notes Payable, net $ 25,373 $ 25,277