Notes Payable, Preferred Stock and Stock Purchase Warrants - Convertible Notes (Details) - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 15, 2025 |
Jan. 31, 2021 |
Sep. 30, 2020 |
Apr. 30, 2020 |
Sep. 30, 2023 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jul. 31, 2019 |
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| Notes Payable and Stock Purchase Warrants | |||||||||
| Repayments of Notes Payable | $ 20,399 | ||||||||
| Carrying Amount | $ 55,808 | $ 35,586 | |||||||
| 2025 Notes | |||||||||
| Notes Payable and Stock Purchase Warrants | |||||||||
| Principal amount | $ 82,000 | ||||||||
| Repayments of Notes Payable | $ 20,900 | $ 24,000 | |||||||
| Original debt conversion amount | $ 6,800 | $ 6,800 | |||||||
| Convertible notes, exchange amount | $ 30,800 | ||||||||
| Carrying Amount | $ 20,400 | ||||||||
| X | ||||||||||
- Definition The amount of debt instrument exchanged. No definition available.
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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