v3.26.1
Long Term Debt, net - Narrative 2 (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Long term debt          
Warrants issued | shares 21,979,899   21,979,899    
Carrying value of the Notes, net of debt issuance cost and discount     $ 273,589,000
Interest expense – 2028 Notes $ 4,447,000 $ 4,911,000 $ 9,598,000 $ 5,112,000  
Note Purchase Agreement [Member] | Debt Warrants 2028 [Member] | Fortress Investment Group LLC [Member]          
Long term debt          
Warrants issued | shares 3,900,000   3,900,000    
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member]          
Long term debt          
Interest Payable $ 0   $ 0    
Debt Instrument, Frequency of Periodic Payment         Interest was payable in cash semi-annually in arrears on June 1 and December 1 of each year
Debt Instrument, Interest Rate, Stated Percentage         5.00%
Debt Instrument, Convertible, Number of shares per thousand dollars principal amount | $ / shares 79.6178   79.6178    
Debt Instrument, Convertible, Denominator value of principal amount $ 1,000   $ 1,000    
Carrying value of the Notes, net of debt issuance cost and discount         $ 157,800,000
Debt discount of the Notes         32,200,000
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member] | Fortress Investment Group LLC [Member]          
Long term debt          
Interest Payable         208,000
Minimum percentage of ownership interest held by stockholder (as a percent) 10.00%   10.00%    
Debt Instrument, Aggregate principal amount $ 50,000,000   $ 50,000,000    
Debt Instrument, Accrued interest expense $ 528,000 625,000 $ 1,153,000 653,000  
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member] | Entity affiliated with Neil S. Subin [Member]          
Long term debt          
Interest Payable         26,000
Warrants issued | shares 6,300,000   6,300,000    
Debt Instrument, Accrued interest expense $ 66,000 $ 79,000 $ 145,000 $ 82,000  
Note Purchase Agreement [Member] | Senior Secured Convertible Notes due 2028 [Member] | Debt Warrants 2028 [Member]          
Long term debt          
Fair value of derivative liability         $ 115,800,000
Fair value of debt $ 9,000,000   $ 9,000,000