Debt - Schedule of Other Income (Expense) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Debt Disclosure [Abstract] | ||
| Debt issuance costs on sale of convertible debenture | $ 0 | $ (1,747,000) |
| Other interest expense | (298,000) | (289,000) |
| Changes in estimated fair value on High Trail notes and convertible debentures | 3,784,000 | (2,084,000) |
| Other income (expense) | 2,414,000 | (716,000) |
| Gain on High Trail extinguishment | 0 | 3,965,000 |
| Loss on issuance of convertible debentures and High Trail notes payable | 0 | (1,890,000) |
| Loss on extinguishment of convertible debentures payable | 0 | (7,341,000) |
| Total other income (expense) | $ 5,900,000 | $ (10,102,000) |
| X | ||||||||||
- Definition Changes In Estimated Fair Value on Notes and Convertible Debentures, Recorded In Other Income (Expense), Net. No definition available.
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- Definition Gain (loss) on issuance of debt. No definition available.
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- Definition Loss on extinguishment of convertible debentures payable. No definition available.
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- Definition Other Nonoperating Income (Expense), Gross No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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