Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Narrative) (Details)

v3.24.2.u1
Debt and Interest (Narrative) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 25, 2024
USD ($)
Jun. 27, 2024
shares
Dec. 27, 2023
USD ($)
Dec. 30, 2022
shares
Aug. 27, 2020
USD ($)
Feb. 28, 2026
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Feb. 28, 2023
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2025
USD ($)
Jul. 09, 2024
USD ($)
Dec. 31, 2023
USD ($)
Aug. 31, 2020
USD ($)
Debt Instrument [Line Items]                              
Amortization of Debt Issuance Costs             $ 631 $ 1,223   $ 1,240 $ 2,199        
Stock offering, number of shares issued | shares       4,900,000                      
Oaktree Note                              
Debt Instrument [Line Items]                              
Debt instrument face amount                             $ 60,000
Debt maturity date         Aug. 27, 2025                    
Amortization of Debt Issuance Costs             522 712   1,024 1,136        
Total notes payable, gross         $ 50,000   50,000     50,000       $ 50,000  
Oaktree Note | Subsequent Events                              
Debt Instrument [Line Items]                              
Debt instrument face amount $ 50,000                            
Debt instrument, unused borrowing capacity, amount $ 15,000                            
Debt Instrument, Floor Rate 2.50                            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                            
Basis spread on variable rate 7.625%                            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                            
Proceeds from debt $ 35,000                            
Total notes payable, gross $ 50,000                            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                            
Partner company notes payable                              
Debt Instrument [Line Items]                              
Amortization of Debt Issuance Costs             $ 64 272   $ 126 432        
SWK Term Loan [Member]                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity     $ 20,000                        
Proceeds from Lines of Credit     15,000                        
Remaining borrowing capacity     $ 5,000                        
Debt Instrument, Floor Rate     5                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                        
Basis spread on variable rate     7.75%                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                        
Debt Instrument, Percentage of Exit Fees             5.00%     5.00%          
Payments of Debt Issuance Costs                   $ 200          
Amortization of Debt Issuance Costs                   $ 200          
Debt, effective interest rate             14.90%     14.90%          
Total notes payable, gross             $ 20,000     $ 20,000       $ 15,000  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember                        
SWK Term Loan [Member] | Debt Instrument, Repayment Period from February 2026 If Total Revenue Measured on Trailing Twelve Month Basis is Less than Threshold Revenue as of December 31, 2025 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Periodic Payment, Percentage of Principal Amount           7.50%                  
Debt Instrument, Threshold Revenue Considered for No Periodic Payment                       $ 70,000      
SWK Term Loan [Member] | Debt Instrument, Repayment Period from February 2027 If Total Revenue Measured on Trailing Twelve Month Basis is Greater than Threshold Revenue as of December 31, 2025 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Periodic Payment, Percentage of Principal Amount           15.00%                  
SWK Term Loan [Member] | If Debt Instruments Prepaid Prior To First Anniversary of Closing Date [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Percentage of Prepayment Premium             2.00%     2.00%          
SWK Term Loan [Member] | If Debt Instrument Prepaid On Or After First Anniversary But Prior To Second Anniversary Of Closing Date [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Percentage of Prepayment Premium             1.00%     1.00%          
SWK Term Loan [Member] | If Debt Instrument Prepaid After Second Anniversary Of Closing Date [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Percentage of Prepayment Premium             0.00%     0.00%          
SWK Term Loan [Member] | Subsequent Events                              
Debt Instrument [Line Items]                              
Maximum borrowing capacity                         $ 25,000    
Line of credit facility additional borrowing capacity                         $ 5,000    
Urica                              
Debt Instrument [Line Items]                              
Aggregate gross proceeds from convertible preferred stock             $ 20,000     $ 20,000          
Urica | Common Stock Warrant                              
Debt Instrument [Line Items]                              
Class of warrant or right value of securities called by warrants or rights | shares   2,028,345                          
Urica | 8% Cumulative Convertible Class B Preferred Offering                              
Debt Instrument [Line Items]                              
Preferred Stock, dividend rate percentage   8.00%             8.00%            
Stock offering, price per share | $ / shares                 $ 25.00            
Stock offering, number of shares issued | shares                 135,494            
Stock offering, gross proceeds                 $ 3,400            
Stock offering, aggregate fees paid                 500            
Warrants, fair value                 $ 100            
Common stock's average 10-day trading price discount percentage                 7.50%            
Interest expense             $ 100 $ 100   $ 100 $ 100