Debt Obligations (Narrative) (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
May 31, 2021 |
Jun. 30, 2026 |
May 19, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||||
| Accrued interest | $ 7,835,000 | $ 5,087,000 | ||
| Quaze | ||||
| Short-Term Debt [Line Items] | ||||
| Debt obligations | $ 560,000 | |||
| Pelion Note | ||||
| Short-Term Debt [Line Items] | ||||
| Convertible note payable amount | $ 400,000 | |||
| Interest rate (in percent) | 0.13% | |||
| Debt outstanding | 400,000 | 400,000 | ||
| Accrued interest | 2,300 | $ 2,100 | ||
| Quaze Obligation | Quaze | ||||
| Short-Term Debt [Line Items] | ||||
| Debt outstanding | $ 500,000 | |||
| Debt obligations | $ 600,000 | |||
| Variable rate | 2.70% |
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- Definition Convertible note agreement amount. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of financial liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. 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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