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Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure        
Pay vs Performance Disclosure, Table
Fiscal Year
(1)
Summary Compensation Table Total for Former PEO - Mr. Levinsohn
Compensation Actually Paid to Former PEO - Mr. Levinsohn
Summary Compensation Table Total for Former PEO - Mr. Randall
Compensation Actually Paid to Former PEO - Mr. Randall
Summary Compensation Table Total for Former PEO - Ms. Silverstein (Summary Compensation) (2)
Compensation Actually Paid to Former PEO - Ms. Silverstein
Summary Compensation Table Total for PEO - Mr. Edmondson (Summary Compensation) (2)
Compensation Actually Paid to PEO - Mr. Edmondson
Average Summary Compensation Table Total for Non-PEO NEOs
Average Compensation Actually Paid to Non-PEO NEOs (2)
Total Shareholder Return (3)
Net Income (Loss) (4)
2025$— $— $— $— $119,625 $119,625 $1,006,033 $1,011,895 $273,350 $273,350 $37.2 $124,858,000 
2024$— $— $85,000 $82,851 $394,719 $394,719 $— $— $455,660 $289,254 $12.7 $(100,710,000)
2023$742,708 $504,634 $— $— $— $— $— $— $605,605 $(520,850)$22.4 $(55,582,000)
      
Named Executive Officers, Footnote The following table lists the PEO and Non-PEO NEOs for each of fiscal years 2025, 2024, and 2023.
Year
PEO
Non-PEO NEOs
2025Paul EdmondsonMr. Bhargava (no compensation reported in the Summary Compensation Table) and Geoffrey Wait
2024Mr. Bhargava (Interim and no compensation reported in the Summary Compensation Table), Mr. Randall, and Ms. SilversteinGeoffrey Wait, Douglas Smith, Kathryn Kulik, and Paul Edmondson
2023Mr. Bhargava (interim and no compensation reported in the Summary Compensation Table), Mr. LevinsohnGrady Tripp, Kathryn Kulik, Avi Zimak, and Henry Robertson Barrett
      
Adjustment To PEO Compensation, Footnote Average Summary Compensation for Non-PEO NEOs has been calculated based on the requirements and methodology set forth inapplicable SEC rules (Item 402(v) of Regulation S-K) and the dollar amounts reported for Compensation for Non-PEO NEO's represent the average amount of the NEOs (excluding our PEO) for the applicable year. The details for the Compensation Actually Paid calculation for 2025, 2024, and 2023 are available in the prior year’s proxy statement. To calculate Compensation Actually Paid for 2025 the following amounts were deducted from and added to the total compensation number shown in the Summary Compensation Table.
Adjustments
PEO - Mr. Edmondson ($)
Former PEO - Ms. Silverstein ($)
Non-PEO NEOs ($)
Total compensation from SCT$1,006,033 $119,625 $273,350 
Adjustments to calculate Compensation Actually Paid
Increase for change in fair value from prior year-end to vesting date of awards granted prior to year that vested during year5,862 — — 
Compensation Actually Paid (as calculated)$1,011,895 $119,625 $273,350 
      
Non-PEO NEO Average Total Compensation Amount $ 273,350 $ 455,660 $ 605,605  
Non-PEO NEO Average Compensation Actually Paid Amount $ 273,350 289,254 (520,850)  
Adjustment to Non-PEO NEO Compensation Footnote Average Summary Compensation for Non-PEO NEOs has been calculated based on the requirements and methodology set forth inapplicable SEC rules (Item 402(v) of Regulation S-K) and the dollar amounts reported for Compensation for Non-PEO NEO's represent the average amount of the NEOs (excluding our PEO) for the applicable year. The details for the Compensation Actually Paid calculation for 2025, 2024, and 2023 are available in the prior year’s proxy statement. To calculate Compensation Actually Paid for 2025 the following amounts were deducted from and added to the total compensation number shown in the Summary Compensation Table.
Adjustments
PEO - Mr. Edmondson ($)
Former PEO - Ms. Silverstein ($)
Non-PEO NEOs ($)
Total compensation from SCT$1,006,033 $119,625 $273,350 
Adjustments to calculate Compensation Actually Paid
Increase for change in fair value from prior year-end to vesting date of awards granted prior to year that vested during year5,862 — — 
Compensation Actually Paid (as calculated)$1,011,895 $119,625 $273,350 
      
Total Shareholder Return Amount $ 37.2 12.7 22.4 $ 100
Net Income (Loss) $ 124,858,000 $ (100,710,000) $ (55,582,000)  
PEO Name Paul Edmondson Mr. Bhargava (Interim and no compensation reported in the Summary Compensation Table), Mr. Randall, and Ms. Silverstein Mr. Bhargava (interim and no compensation reported in the Summary Compensation Table), Mr. Levinsohn  
Additional 402(v) Disclosure Total shareholder return (“TSR”) assumes an investment of $100 on December 31, 2022, the start of the measurement period, and the reinvestment of any dividends.The dollar amounts reported represent the amount of net loss reflected in our audited financial statements for the applicable fiscal year as disclosed in our Annual Report.      
Ms. Silverstein [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount $ 119,625 $ 394,719    
PEO Actually Paid Compensation Amount 119,625 394,719    
Paul Edmondson [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount 1,006,033      
PEO Actually Paid Compensation Amount 1,011,895      
Mr. Randall [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount   85,000    
PEO Actually Paid Compensation Amount   $ 82,851    
Mr. Levinsohn [Member]        
Pay vs Performance Disclosure        
PEO Total Compensation Amount     $ 742,708  
PEO Actually Paid Compensation Amount     $ 504,634  
PEO | Ms. Silverstein [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 0      
PEO | Paul Edmondson [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount 5,862      
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount $ 0