Fair Value Measurements - Fair Value Option - Hybrid Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Iliad
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	$ 1,082	$ 5,215
Unpaid Principal Balance		2,220
Accrued Interest	1,153	4,484
Fair Value Over (Under) Outstanding Balance	(71)	(1,489)
Uptown
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	10,771	9,615
Unpaid Principal Balance	6,899	7,994
Accrued Interest	5,988	5,347
Fair Value Over (Under) Outstanding Balance	(2,116)	(3,726)
Streeterville 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	8,112	8,673
Unpaid Principal Balance	6,953	10,094
Accrued Interest	2,649	2,024
Fair Value Over (Under) Outstanding Balance	(1,490)	(3,445)
Streeterville Note
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	8,010	11,853
Unpaid Principal Balance	6,000	6,000
Accrued Interest	983	815
Fair Value Over (Under) Outstanding Balance	1,027	$ 5,038
Convertible Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
Fair value	2,448
Unpaid Principal Balance	2,572
Accrued Interest	41
Fair Value Over (Under) Outstanding Balance	$ (165)

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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