Debt and Interest (Schedule of Debt) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt and Interest | ||
| Notes payable, long-term | $ 54,494 | |
| Total notes payable, gross | 54,494 | |
| Plus: Yield Protection Premium/Exit fee | 1,545 | |
| Less: Discount on notes payable | (3,622) | |
| Total Notes Payable, net | 52,417 | |
| 2024 Oaktree Note | ||
| Debt and Interest | ||
| Notes payable, long-term | 29,494 | |
| Total notes payable, gross | 29,494 | |
| Plus: Yield Protection Premium/Exit fee | 295 | |
| Less: Discount on notes payable | (2,649) | |
| Total Notes Payable, net | 27,140 | |
| Interest rate | 11.35722% | |
| SWK Term Loan | ||
| Debt and Interest | ||
| Notes payable, short-term | $ 7,500 | |
| Notes payable, long-term | 17,500 | 25,000 |
| Total notes payable, gross | 25,000 | 25,000 |
| Plus: Yield Protection Premium/Exit fee | 1,250 | 1,250 |
| Less: Discount on notes payable | (673) | (973) |
| Total Notes Payable, net | $ 25,577 | $ 25,277 |
| X | ||||||||||
- Definition Gross value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. No definition available.
|
| X | ||||||||||
- Definition Amount of yield protection and exit fee. No definition available.
|
| 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://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|