XML 97 R74.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Fair Value on Financial Instrument Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
SEPA [Member]      
Fair Value Measurements [Abstract]      
Liabilities, face value $ 0 $ 0  
Liabilities, fair value 0 790 $ 0
Senior Convertible Note [Member]      
Fair Value Measurements [Abstract]      
Liabilities, face value 0 11,252  
Liabilities, fair value 0 12,555  
Subordinated Note - Related Party [Member]      
Fair Value Measurements [Abstract]      
Liabilities, face value 1,458 3,214  
Liabilities, fair value 1,458 4,609 0
Subordinated Note Warrants - Related Party [Member]      
Fair Value Measurements [Abstract]      
Liabilities, face value 0 0  
Liabilities, fair value 316 4,159 0
Series F Preferred Stock Embedded Derivatives [Member]      
Fair Value Measurements [Abstract]      
Liabilities, face value 0 0  
Liabilities, fair value 15,853 0 0
Series F Preferred Stock Warrants [Member]      
Fair Value Measurements [Abstract]      
Liabilities, face value 0 0  
Liabilities, fair value $ 90,134 $ 0 $ 0