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DEBT OBLIGATIONS - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 18, 2025
USD ($)
Dec. 31, 2025
USD ($)
instrument
$ / shares
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
instrument
$ / shares
shares
Dec. 31, 2024
shares
Aug. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Debt Instrument [Line Items]                      
Class of warrant or right, exercised (in shares) | shares         10,711,902 1,658,785          
Interest expense, debt     $ 32,000 $ 4,887,000 $ 66,000 $ 9,301,000          
Amortization of debt discount and issue cost     $ 2,000 $ 1,189,000 $ 5,000 $ 2,201,000          
Warrants outstanding (in shares) | shares   14,215,311 3,493,409 18,980,778 3,493,409 18,980,778 14,215,311 14,615,703      
2029 Senior Secured Term Loan Warrants | Secondary Offering                      
Debt Instrument [Line Items]                      
Class of warrant or right, exercised (in shares) | shares   3,690,079                  
Sale of stock, number of shares issued in transaction (in shares) | shares   3,065,826                  
Secured Debt | 2029 Senior Secured Term Loan                      
Debt Instrument [Line Items]                      
Debt instrument, face amount       $ 40,000,000   $ 40,000,000     $ 100,000,000    
Debt instrument, interest rate, stated percentage                 12.90%    
Repayments of long-term debt $ 178,400,000                    
Loss on debt extinguishment             $ 107,700,000        
Interest expense, debt       4,600,000   8,800,000          
Amortization of debt discount and issue cost       1,200,000   2,100,000          
Secured Debt | 2029 Senior Secured Term Loan | 2029 Senior Secured Term Loan Warrants - Group 1                      
Debt Instrument [Line Items]                      
Number of securities called by warrants (in shares) | shares                 2,277,338    
Exercise price of warrants (in dollars per share) | $ / shares                 $ 7.15    
Secured Debt | 2029 Senior Secured Term Loan | 2029 Senior Secured Term Loan Warrants - Group 2                      
Debt Instrument [Line Items]                      
Number of securities called by warrants (in shares) | shares                 1,518,226    
Exercise price of warrants (in dollars per share) | $ / shares                 $ 8.55    
Convertible Debt | Convertible Loan                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                     $ 5,000,000.0
Debt instrument, interest rate, stated percentage                     9.50%
Interest expense, debt       $ 200,000   400,000          
Long-term debt, term                     5 years
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares   $ 16.00         $ 16.00       $ 16.00
Debt conversion, converted instrument, amount   $ 5,000,000.0                  
Debt conversion, converted instrument, shares issued (in shares) | shares   312,500                  
Interest payable   $ 100,000         $ 100,000        
Debt conversion, interest, converted instrument, shares issued (in shares) | shares   5,287                  
Notes payable                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate, stated percentage     8.00%   8.00%            
Notes payable | Promissory Note                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                   $ 1,500,000  
Debt instrument, interest rate, stated percentage                   8.00%  
Long-term debt, term                   3 years  
Share price (in dollars per share) | $ / shares                   $ 20.50  
Notes payable | Promissory Note | Promissory Note Warrants                      
Debt Instrument [Line Items]                      
Exercise price of warrants (in dollars per share) | $ / shares                   $ 20.50  
Warrants outstanding (in shares) | shares                   7,408  
Line of Credit | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Interest expense, debt         $ 0 0          
Long-term line of credit   $ 0 $ 0   0   $ 0        
Line of Credit | Unsecured Revolving Lines Of Credit - MIAX Futures | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Number of debt instruments held | instrument   2         2        
Line of Credit | Unsecured Revolving Lines Of Credit - MIAX Futures, Instrument One | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity   $ 6,000,000.0         $ 6,000,000.0        
Line of Credit | Unsecured Revolving Lines Of Credit - MIAX Futures, Instrument Two | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity   $ 4,000,000.0         $ 4,000,000.0        
Line of Credit | Secured Line Of Credit - MIAX Futures | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity     $ 40,000,000   $ 40,000,000            
Debt instrument, interest rate, effective percentage   6.75% 6.75%   6.75%   6.75%        
Commitment fee percentage         0.25%            
Line of Credit | Unsecured Revolving Line Of Credit - Dorman Trading | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Interest expense, debt         $ 0 $ 0          
Line of credit facility, maximum borrowing capacity     $ 10,000,000.0   10,000,000.0            
Long-term line of credit   $ 0 $ 0   $ 0   $ 0        
Debt instrument, basis spread on variable rate         3.00%