v3.26.1
Derivative Financial Instruments (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 18, 2025
Nov. 25, 2024
Nov. 21, 2024
Aug. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Mar. 03, 2025
Mar. 25, 2024
Derivative Financial Instruments                
Warrants outstanding (in shares)         3,179      
Gain (loss) on derivatives         $ (3,505) $ 20,181    
Warrant derivative liability         1,790 6,633    
Equity Investment Rights                
Derivative Financial Instruments                
Increase (decrease) carrying value   $ (1,263)       (1,263)    
March 2024 Accompanying Warrants                
Derivative Financial Instruments                
Warrants outstanding (in shares)   539            
Exercise price (in dollars per share)     $ 9.136         $ 51.2
Fair value adjustment warrants   $ 1,000 $ 1,000     1,000    
Gain (loss) on derivatives         1,818 17,027    
Warrant derivative liability         $ 502      
March 2024 Accompanying Warrants, Strike Price Amended                
Derivative Financial Instruments                
Warrants outstanding (in shares)   534 534   534      
Exercise price (in dollars per share)         $ 9.136      
November 2024 Accompanying Warrants                
Derivative Financial Instruments                
Gain (loss) on derivatives         $ 3,339 $ 1,289    
Warrant derivative liability   $ 5,562     $ 934      
March 2025 Accompanying Warrants                
Derivative Financial Instruments                
Warrants outstanding (in shares)         1,700      
Fair value adjustment warrants       $ 9,920        
Gain (loss) on derivatives         $ 849      
Warrant derivative liability         354   $ 2,831  
Exercise of warrants, stock issued (in shares)       2,300        
March 2025 Option Warrants                
Derivative Financial Instruments                
Increase (decrease) carrying value $ 369              
Gain (loss) on derivatives         369      
Warrant derivative liability         $ 0   $ 369