Debt - Notes Payable (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Notes payable | |||
| Notes designated at Fair Value Option | $ 8,344 | $ 31,901 | |
| Total | 15,948 | 42,990 | |
| Less: unamortized discount and debt issuance costs | (389) | (467) | |
| Notes payable, net of discount | 15,559 | 42,523 | |
| Notes payable - non-current, net | 1,726 | 15,083 | |
| Notes payable - current, net | $ 13,833 | $ 27,440 | |
| Weighted average interest rate on short-term borrowings | 9.20% | 8.33% | |
| Cash paid for interest | $ 6 | $ 9 | |
| Streeterville New Note | |||
| Notes payable | |||
| Total | 7,233 | $ 10,925 | |
| Insurance Financing | |||
| Notes payable | |||
| Total | 371 | 164 | |
| Notes payable | |||
| Notes payable | |||
| Notes payable - current, net | $ 13,833 | $ 27,440 | |
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- Definition Amount of Convertible notes payable, including unamortized debt discount and debt issuance costs. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs on convertible notes payable. No definition available.
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- Definition Notes designated at fair value option. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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