Outstanding Debt - Mortgage Loan (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Outstanding Debt | ||
| Issuance costs | $ 499,000 | $ 676,000 |
| Other interest expenses | 24,000 | 17,000 |
| Total interest expense | 8,695,000 | 7,767,000 |
| Interest expenses related to outstanding notes | ||
| Outstanding Debt | ||
| Contractual interest | 6,285,000 | 4,598,000 |
| Amortization of debt discount | 1,887,000 | 2,476,000 |
| Total interest expenses related to outstanding notes | $ 8,671,000 | $ 7,750,000 |
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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. No definition available.
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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 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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- Definition The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Details
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