Debt Instrument, Covenant, Tiered Royalty Percentage, Term

No definition available.

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- Definition

Debt Instrument, Exit Fee

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption Price, Basis Spread On Variable Rate

+ References

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Net Revenue Threshold

+ References

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- Definition

Royalty Obligation, Percent Of Net Sales

+ References

No definition available.

+ Details

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- Definition

Royalty Obligations, Gross

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Long-Term Debt - Narrative (Details)			3 Months Ended
Long-Term Debt - Narrative (Details)	May 12, 2026 USD ($)	Nov. 01, 2023 USD ($)	Mar. 31, 2026 USD ($) instrument	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jul. 15, 2019
Debt Instrument [Line Items]
Repayments of debt			$ 8,000	$ 6,000
Royalty obligation, term (in years)		8 years
Royalty Obligations, Gross					$ 51,886,000
Minimum
Debt Instrument [Line Items]
Royalty interest percent interest (as a percent)		1.00%
Maximum
Debt Instrument [Line Items]
Royalty interest percent interest (as a percent)		2.00%
Senior Notes \| Redemption Scenario 1
Debt Instrument [Line Items]
Debt instrument, redemption price, basis points above treasury rate		1.00%
13.5% Senior Secured Notes due November 1, 2028
Debt Instrument [Line Items]
Amortization of debt discount (premium)			$ 1,254,000	$ 1,254,000
13.5% Senior Secured Notes due November 1, 2028 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)		13.50%	13.50%	13.50%	13.50%
Principal amount		$ 45,000,000
Proceeds from Issuance of Debt		$ 4,326,000
Repurchase price (as a percent)		108.50%
Unamortized discount			$ 6,376,000		$ 7,630,000
Effective annual interest rate (as a percent)					2.64%
Number of equity instruments \| instrument			2
13.5% Senior Secured Notes due November 1, 2028 \| Senior Notes \| Subsequent event
Debt Instrument [Line Items]
Interest rate (as a percent)	13.50%
Repayments of debt	$ 45,000,000
13.5% Senior Secured Notes due November 1, 2028 \| Senior Notes \| Redemption Scenario 1
Debt Instrument [Line Items]
Repurchase price (as a percent)		100.00%
Debt instrument, redemption price, percentage of principal amount redeemed (as a percent)		1.00%
13.5% Senior Secured Notes due November 1, 2028 \| Senior Notes \| Redemption Scenario 2
Debt Instrument [Line Items]
Repurchase price (as a percent)		108.50%
Senior secured notes due 2025
Debt Instrument [Line Items]
Interest rate (as a percent)						12.50%
Senior secured notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)			12.50%
Royalty Obligations \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, exit fee		$ 2,000,000
Fair value		13,856,000	$ 13,856,000
Unamortized discount (premium), net		1,125,000
Debt issuance costs, net		3,517,000
Unamortized deferred debt issuance cost and deferred debt discounts		20,498,000
Royalty Obligations \| Unsecured Debt
Debt Instrument [Line Items]
Unamortized discount			24,972,000		$ 25,945,000
ABL Facility
Debt Instrument [Line Items]
Line of credit facility, accordion feature, net revenue threshold		100,000
Line of credit facility, accordion feature, increase limit		$ 10,000
Term Loan Facility \| Subsequent event
Debt Instrument [Line Items]
Debt instrument, term (in years)	5 years
Term Loan Facility \| Line of Credit \| Subsequent event
Debt Instrument [Line Items]
Principal amount	$ 55,000,000
Debt instrument, term (in years)	5 years
Credit facility, maximum borrowing capacity	$ 150,000,000
Royalty Right Agreements
Debt Instrument [Line Items]
Amortization of debt discount (premium)			$ 973,000	$ 1,437,000