XML 81 R70.htm IDEA: XBRL DOCUMENT v3.26.1
Mezzanine Equity (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 09, 2026
USD ($)
Apr. 08, 2026
USD ($)
Mar. 01, 2026
shares
Mar. 26, 2025
USD ($)
Mar. 24, 2025
USD ($)
$ / shares
shares
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
shares
Mar. 25, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mezzanine Equity [Abstract]                  
Fair value of embedded derivative liability           $ 15,806     $ 15,853
Temporary Equity, Par Value           122,059     136,146
Series F Preferred Stock Embedded Derivatives [Member]                  
Mezzanine Equity [Abstract]                  
Issuance of stock, value       $ 92,600          
Preferred stock warrant amendment fee payable           $ 3,300      
Fair value of embedded derivative liability         $ 25,500        
Adjustment to fair value at issuance date, value       47,600          
Issuance costs       12,200          
Securities Purchase Agreement [Member] | Common Stock [Member]                  
Mezzanine Equity [Abstract]                  
Number of shares converted (in Shares) | shares           18,102,300      
Series F Preferred Stock [Member]                  
Mezzanine Equity [Abstract]                  
Preferred stock, par value (in Dollars per share) | $ / shares           $ 0.01      
Preferred stock warrant amendment fee payable           $ 3,000   $ 3,000  
Preferred stock, dividend rate           12.00%      
Issuance of common stock dividends to preference shareholders (in shares) (in Shares) | shares     2,352,000            
Preferred stock, conversion rate           202.0202      
Conversion of Series F Preferred Stock (in Shares) | shares           23,050      
Fair value of embedded derivative liability         22,100        
Temporary Equity, Par Value           $ 122,059     $ 136,146
Temporary Equity, Accretion to Redemption Value           17,088      
Conversion of Series F Preferred Stock           $ 28,814      
Series F Preferred Stock [Member] | Amended and Restated Credit Agreement [Member]                  
Mezzanine Equity [Abstract]                  
Preferred stock, dividend rate           25.00%      
Series F Preferred Stock [Member] | Common Stock [Member]                  
Mezzanine Equity [Abstract]                  
Number of shares converted (in Shares) | shares           18,102,300 252,000    
Series F Preferred Stock [Member] | Securities Purchase Agreement [Member]                  
Mezzanine Equity [Abstract]                  
Issuance of stock, value         $ 148,300        
Issuance of preferred shares (in Shares) | shares         148,250        
Preferred stock, par value (in Dollars per share) | $ / shares         $ 1,000        
Net proceeds from sale of preferred stock       $ 136,100 $ 19,900        
Series F Preferred Stock [Member] | Amended and Restated Credit Agreement [Member]                  
Mezzanine Equity [Abstract]                  
Percentage of cash sweep           25.00%      
Percentage of repayment multiplier           106.25%      
Annual increment percentage of repayment multiplier           6.25%      
Series F Preferred Stock [Member] | Subsequent Event [Member]                  
Mezzanine Equity [Abstract]                  
Preferred Stock Fee Reversal $ 3,000 $ 3,000              
Series F Preferred Stock [Member] | Maximum [Member]                  
Mezzanine Equity [Abstract]                  
Temporary Equity, Par Value           $ 122,100