v3.26.1
Organization and Liquidity (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 11 Months Ended
Aug. 13, 2026
USD ($)
$ / shares
shares
Apr. 21, 2025
Jun. 30, 2026
USD ($)
note
shares
Mar. 31, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
note
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
note
shares
Jun. 30, 2025
USD ($)
note
Jun. 30, 2026
USD ($)
note
shares
Dec. 31, 2025
USD ($)
note
Aug. 31, 2025
USD ($)
Organization And Liquidity [Line Items]                      
Stockholders' equity, reverse stock split   0.05                  
Issuance of preferred and common stock, net of issuance costs (in shares) | shares     2,000     1,000          
Issuance of preferred stock, net of issuance costs     $ (1,545) $ 3,472 $ 889 $ 177          
Debt instrument, convertible, face value     $ 1,500       $ 1,500   $ 1,500    
Conversion of stock, shares converted (in shares) | shares     2,000 14,000              
Accounts receivable, net     $ 11,200       11,200   11,200    
Investments     11,400       11,400   11,400    
Workforce Reduction                      
Organization And Liquidity [Line Items]                      
Restructuring, expected annual cost savings     3,900       $ 3,900   3,900    
Class A                      
Organization And Liquidity [Line Items]                      
Conversion of stock, shares converted (in shares) | shares             1,529        
Subsequent Event                      
Organization And Liquidity [Line Items]                      
Debt instrument, convertible, face value $ 3,800                    
Cash through the issuance of new equity $ 41,100                    
Subsequent Event | Class A                      
Organization And Liquidity [Line Items]                      
Conversion of stock, shares converted (in shares) | shares 2,269,677                    
Minimum | Subsequent Event                      
Organization And Liquidity [Line Items]                      
Convertible conversion price (in dollars per share) | $ / shares $ 1.06                    
Maximum | Subsequent Event                      
Organization And Liquidity [Line Items]                      
Convertible conversion price (in dollars per share) | $ / shares $ 3.72                    
Excluding consolidated VIE                      
Organization And Liquidity [Line Items]                      
Total notes payable, net     42,801       $ 42,801   42,801 $ 46,347  
Proceeds from the issuance of preferred stock, net of issuance costs             (2) $ 0      
Accounts receivable, net     116       116   116 116  
Excluding consolidated VIE | Series AA Preferred Stock                      
Organization And Liquidity [Line Items]                      
Issuance of preferred stock, net of issuance costs             3,400        
Expected proceeds from future issuance of preferred stock             20,000        
Excluding consolidated VIE | Subsequent Event | Series AA Preferred Stock                      
Organization And Liquidity [Line Items]                      
Proceeds from the issuance of preferred stock, net of issuance costs $ 8,100                    
Excluding consolidated VIE | Corporate notes                      
Organization And Liquidity [Line Items]                      
Total notes payable, net     $ 26,200   $ 33,000   $ 26,200 $ 33,000 $ 26,200 $ 29,600  
Decrease in portfolio (as a percent)         20.60%     20.60%      
Debt instrument, extended term     12 months       12 months   12 months    
Debt conversion, converted instrument, amount             $ 3,500        
Excluding consolidated VIE | Corporate notes | Subsequent Event                      
Organization And Liquidity [Line Items]                      
Current portion of notes payable $ 21,000                    
Excluding consolidated VIE | Corporate notes | Minimum                      
Organization And Liquidity [Line Items]                      
Debt instrument, term             12 months        
Excluding consolidated VIE | Corporate notes | Maximum                      
Organization And Liquidity [Line Items]                      
Debt instrument, term             36 months        
Excluding consolidated VIE | Corporate Notes And Convertible Corporate Notes | Corporate notes                      
Organization And Liquidity [Line Items]                      
Number of corporate notes | note     148   195   148 195 148 178  
Debt instrument, extended term     12 months       12 months   12 months    
Excluding consolidated VIE | Corporate Notes And Convertible Corporate Notes | Corporate notes | Minimum                      
Organization And Liquidity [Line Items]                      
Debt instrument, term             12 months        
Excluding consolidated VIE | Corporate Notes And Convertible Corporate Notes | Corporate notes | Maximum                      
Organization And Liquidity [Line Items]                      
Debt instrument, term             36 months        
Excluding consolidated VIE | Corporate Notes Restructuring Program | Subsequent Event | Corporate notes                      
Organization And Liquidity [Line Items]                      
Debt instrument, modified, original term 12 months                    
Debt instrument, modified term 36 months                    
Short-term debt, refinanced amount $ 6,700                    
Excluding consolidated VIE | Corporate Notes Restructuring Program | Corporate notes                      
Organization And Liquidity [Line Items]                      
Debt instrument, modified, original term             12 months        
Debt instrument, modified term             36 months        
VIE, primary beneficiary                      
Organization And Liquidity [Line Items]                      
Total notes payable, net     $ 66,347       $ 66,347   $ 66,347 $ 33,605  
Accounts receivable, net     $ 41       41   $ 41 $ 2  
Repayments of notes payable             31 $ 18,058      
Increase (decrease) in accounts payable             (7,400)        
VIE, primary beneficiary | Corporate notes                      
Organization And Liquidity [Line Items]                      
Repayments of notes payable             $ 4,900        
Two Thousand Twenty Five At Market Offering                      
Organization And Liquidity [Line Items]                      
Maximum amount equity distribution agreement sale                     $ 10,300
Issuance of preferred and common stock, net of issuance costs (in shares) | shares     1,336,734       1,386,041   3,057,609    
Issuance of preferred stock, net of issuance costs     $ 1,700       $ 1,800   $ 10,200