Debt and Interest (Interest Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt and Interest | ||
| Interest expense, interest | $ 1,767 | $ 2,510 |
| Amortization of fees | 1,601 | 295 |
| Interest expense, Total | 3,368 | 2,805 |
| 2024 Oaktree Note | ||
| Debt and Interest | ||
| Interest expense, interest | 833 | 1,046 |
| Amortization of fees | 1,506 | 193 |
| Interest expense, Total | 2,339 | 1,239 |
| Partner company notes payable | ||
| Debt and Interest | ||
| Interest expense, interest | 797 | 789 |
| Amortization of fees | 95 | 102 |
| Interest expense, Total | 892 | 891 |
| Partner company contingent call option accretion | ||
| Debt and Interest | ||
| Interest expense, interest | 677 | |
| Interest expense, Total | 677 | |
| Other | ||
| Debt and Interest | ||
| Interest expense, interest | 137 | |
| Interest expense (income), interest | (2) | |
| Interest expense, Total | $ 137 | |
| Interest Expense (Income), Total | $ (2) | |
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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