v3.26.1
Fair Value Measurement - Fair Value of Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jan. 13, 2021
Assets      
Derivative asset   $ 322  
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other Assets.  
Total fair value of assets   $ 322  
Liabilities      
Derivative liability $ 196    
Total fair value of liabilities 10,993 31,901  
Level 3      
Assets      
Derivative asset 322 $ 322  
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other Assets.  
Total fair value of assets   $ 322  
Liabilities      
Fair value 618   $ 21,100
Derivative liability 196    
Total fair value of liabilities 10,993 31,901  
Uptown      
Liabilities      
Fair value 93 11,387  
Uptown | Level 3      
Liabilities      
Fair value 93 11,387  
Streeterville 2      
Liabilities      
Fair value 356 8,580  
Streeterville 2 | Level 3      
Liabilities      
Fair value 356 8,580  
Streeterville Note      
Liabilities      
Fair value 7,726 8,222  
Streeterville Note | Level 3      
Liabilities      
Fair value 7,726 8,222 7,800
Series O Convertible Preferred Stock      
Liabilities      
Fair value 1,653    
Series O Convertible Preferred Stock | Level 3      
Liabilities      
Fair value 1,653    
Commitment Share Liability      
Liabilities      
Fair value 800    
Commitment Share Liability | Level 3      
Liabilities      
Fair value 800    
Convertible Notes      
Liabilities      
Fair value 169 2,540  
Convertible Notes | Level 3      
Liabilities      
Fair value $ 169 2,540 $ 169
Iliad      
Liabilities      
Fair value   1,172  
Iliad | Level 3      
Liabilities      
Fair value   $ 1,172