Debt (Narrative) (Details) - USD ($) $ in Thousands |
Jan. 15, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Principal amount of outstanding debt | $ 30,531 | $ 45,500 | |
| Senior Subordinated Notes [Member] | Purchase Agreement and SPA [Member] | Notes 2015 [Member] | |||
| Debt Instrument [Line Items] | |||
| Repayment of debt | $ 5,400 | ||
| Zydus Promissory Note [Member] | Purchase Agreement and SPA [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, forgiven amount | 7,000 | ||
| Repayment of debt | 3,000 | ||
| Gain on extinguishment of debt | $ 7,000 |
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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