v3.26.1
Fair Value Measurement - Fair Value of Liabilities Measured on a Recurring Basis (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Jan. 13, 2021
Assets      
Derivative asset   $ 322,000  
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other Assets.  
Total fair value of assets   $ 322,000  
Liabilities      
Derivative liability $ 187,000    
Total fair value of liabilities 26,626,000 31,901,000  
Level 3      
Assets      
Derivative asset   $ 322,000  
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other Assets.  
Total fair value of assets   $ 322,000  
Liabilities      
Fair value 18,800,000   $ 21,100,000
Derivative liability 187,000    
Total fair value of liabilities 26,626,000 31,901,000  
Uptown      
Liabilities      
Fair value 10,048,000 11,387,000  
Uptown | Level 3      
Liabilities      
Fair value 10,048,000 11,387,000  
Streeterville 2      
Liabilities      
Fair value 8,599,000 8,580,000  
Streeterville 2 | Level 3      
Liabilities      
Fair value 8,599,000 8,580,000  
Streeterville Note      
Liabilities      
Fair value 7,630,000 8,222,000  
Streeterville Note | Level 3      
Liabilities      
Fair value 7,630,000 8,222,000 7,800,000
Convertible Notes      
Liabilities      
Fair value 162,000 2,540,000  
Convertible Notes | Level 3      
Liabilities      
Fair value $ 162,000 2,540,000 $ 162,000
Iliad      
Liabilities      
Fair value   1,172,000  
Iliad | Level 3      
Liabilities      
Fair value   $ 1,172,000