Income Taxes - Net Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred tax assets (DTAs): | ||
| Net operating loss and tax credit carryforwards | $ 119,558 | $ 104,004 |
| Unrealized mark-to-market, impairments and loss provisions | 17,829 | 17,602 |
| Other realized / unrealized treatment differences | (54,882) | (39,080) |
| Total deferred tax assets | 82,505 | 82,526 |
| Less: valuation allowance | (82,505) | (82,526) |
| Net deferred tax assets | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Other Realized / Unrealized Treatment Differences No definition available.
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- Definition Deferred Tax Assets, Unrealized Mark-To-Market, Impairments And Loss Provisions No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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