XML 81 R69.htm IDEA: XBRL DOCUMENT v3.26.1
Mezzanine Equity (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Aug. 07, 2026
Number
$ / shares
shares
Jul. 08, 2026
Jun. 10, 2026
USD ($)
Jun. 01, 2026
shares
Apr. 09, 2026
Apr. 08, 2026
USD ($)
Number
$ / shares
shares
Mar. 01, 2026
shares
Mar. 26, 2025
USD ($)
Mar. 24, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Mar. 31, 2025
Jun. 30, 2026
USD ($)
Number
$ / shares
shares
Jun. 30, 2025
USD ($)
Mar. 25, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mezzanine Equity [Abstract]                                
Fair value of embedded derivative liability                   $ 12,262     $ 12,262     $ 15,853
Purchase price                         $ 18,999 $ 0    
Warrants issued to purchase common stock (in Shares) | shares                   21,156,339     21,156,339      
Minimum Floor Price In Stock Market                   1.15     1.15      
Series F Preferred Stock deemed dividends                   $ 7,400     $ 7,400      
Series F Preferred Stock deemed dividends                   43,224     43,224     136,146
Series F Preferred Stock Warrants [Member]                                
Mezzanine Equity [Abstract]                                
Fair value of embedded derivative liability                   11,700     $ 11,700      
Number of volume–weighted average per share trading prices (in Number) | Number                         10      
Number of trading days                         10 days      
Series F Preferred Stock deemed dividends                   $ 51,300     $ 51,300      
Series F Preferred Stock Embedded Derivatives [Member]                                
Mezzanine Equity [Abstract]                                
Issuance of stock, value               $ 92,600                
Fair value of embedded derivative liability                 $ 25,500              
Adjustment to fair value at issuance date, value               47,600                
Issuance costs               12,200                
Series F First Penny Warrants [Member]                                
Mezzanine Equity [Abstract]                                
Warrants issued to purchase common stock (in Shares) | shares           4,000,000                    
Warrant exercise price per share (in Dollars per share) | $ / shares           $ 0.01                    
Series F First Penny Warrants [Member] | Forecast [Member]                                
Mezzanine Equity [Abstract]                                
Warrant exercise price per share (in Dollars per share) | $ / shares $ 0.01                              
Warrants issued to purchase common stock (in Shares) | shares 3,000,000                              
Credit Facility [Member]                                
Mezzanine Equity [Abstract]                                
Debt instrument leverage ratio                       2.5        
Current Ratio                       1        
Credit Facility [Member] | Maximum [Member]                                
Mezzanine Equity [Abstract]                                
Debt instrument leverage ratio                           3    
Current Ratio                           1    
Securities Purchase Agreement [Member] | Common Stock [Member]                                
Mezzanine Equity [Abstract]                                
Number of shares converted (in Shares) | shares                   4,352,402     22,454,702      
Series F Preferred Stock [Member]                                
Mezzanine Equity [Abstract]                                
Preferred stock, par value (in Dollars per share) | $ / shares                   $ 0.01     $ 0.01      
Fair value of embedded derivative liability                 22,100              
Preferred stock, dividend rate                       22.00% 25.00%      
Issuance of common stock dividends to preference shareholders (in shares) (in Shares) | shares       3,276,000   109,816 2,352,000                  
Preferred stock, conversion rate                   202.0202     202.0202      
Conversion of Series F Preferred Stock (in Shares) | shares                   6,273     29,323      
Preferred stock warrant amendment fee payable                             $ 3,000  
Preferred stock repurchased (in Shares) | shares           13,727                    
Purchase price           $ 19,000                    
Preferred stock fee reversal           $ 3,000                    
Number of volume–weighted average per share trading prices (in Number) | Number           2             2      
Number of consecutive trading days           5 days             5 days      
Number of trading days   10 days     10 days 35 days             35 days      
Percentage Of Net Proceeds Raised By Financing Under Cash Sweep Provision                   50.00%     50.00%      
Percentage of stated value of preferred stock held on current date   75.00%                            
Temporary Equity Adjustment to Maximum Redemption Value     $ 46,900                          
Series F Preferred Stock deemed dividends                   $ 43,224     $ 43,224     $ 136,146
Adjustment to maximum redemption value                   90,987 $ 17,861   76,787 $ (72,126)    
Conversions of Series F Preferred Stock                   785 $ 350   3,674 $ 975    
Series F Preferred Stock [Member] | Maximum [Member]                                
Mezzanine Equity [Abstract]                                
Series F Preferred Stock deemed dividends                   $ 43,200     $ 43,200      
Series F Preferred Stock [Member] | Forecast [Member]                                
Mezzanine Equity [Abstract]                                
Number of volume–weighted average per share trading prices (in Number) | Number 10                              
Number of trading days 10 days                              
Percentage of stated value of preferred stock held on current date 65.00%                              
Series F Preferred Stock [Member] | Amended and Restated Credit Agreement [Member]                                
Mezzanine Equity [Abstract]                                
Preferred stock, dividend rate                         12.00%      
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]                                
Preferred stock, dividend rate                         25.00%      
Percentage Of Net Proceeds Raised By Financing Under Cash Sweep Provision                   50.00%     50.00%