v3.26.1
Debt and Interest (Narrative) - 2024 Oaktree Note (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2024
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Feb. 28, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt and Interest            
Total notes payable     $ 40,000     $ 54,494
Repayment of Oaktree Note and debt issuance costs     14,494 $ 4,932    
Unamortized debt discount fees     1,798     3,622
2024 Oaktree Note            
Debt and Interest            
Debt instrument face amount $ 50,000          
Proceeds from debt 35,000          
Debt instrument, unused borrowing capacity, amount $ 15,000          
Total notes payable     $ 15,000     29,494
Repayment of Oaktree Note and debt issuance costs   $ 15,000        
Basis spread on variable rate 7.625%          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember          
Debt instrument, floor rate 2.5          
Debt instrument, cap rate 5.75          
Interest rate     11.30%      
Unamortized debt discount fees     $ 1,020     $ 2,649
Reduction in debt covenants | Second Oaktree Amendment            
Debt and Interest            
Minimum liquidity amount   $ 2,000     $ 2,000  
Loan due on September 30, 2027 | 2024 Oaktree Note            
Debt and Interest            
Debt instrument, percentage of then outstanding principal balance due on a specified date     12.50%      
Loan due on December 30, 2027 | 2024 Oaktree Note            
Debt and Interest            
Debt instrument, percentage of then outstanding principal balance due on a specified date     12.50%      
Loan due on March 31, 2028 | 2024 Oaktree Note            
Debt and Interest            
Debt instrument, percentage of then outstanding principal balance due on a specified date     37.50%      
Maximum | Reduction in debt covenants | Second Oaktree Amendment            
Debt and Interest            
Total notes payable         15,000  
Maximum | Debt covenant no longer apply | Second Oaktree Amendment            
Debt and Interest            
Total notes payable         $ 10,000