Fair Value Measurement - Fair Value Option - Hybrid Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Accrued Interest	$ 4	$ 5
Iliad
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value		1,172
Accrued Interest		1,183
Fair Value Over (Under) Outstanding Balance		(11)
Uptown
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	10,048	11,387
Unpaid Principal Balance	11,625	13,563
Accrued Interest	6,975	5,988
Fair Value Over (Under) Outstanding Balance	(8,552)	(8,164)
Streeterville 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	8,599	8,580
Unpaid Principal Balance	6,953	6,953
Accrued Interest	786	2,649
Fair Value Over (Under) Outstanding Balance	860	(1,022)
Streeterville Note
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	7,630	8,222
Unpaid Principal Balance	6,570	6,000
Accrued Interest	0	1,036
Fair Value Over (Under) Outstanding Balance	1,060	1,186
Convertible Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	162	2,540
Unpaid Principal Balance	152	2,572
Accrued Interest	5	41
Fair Value Over (Under) Outstanding Balance	$ 5	$ (73)

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.

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This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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