CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Payments for investments, net of cash | $ 218 | ||
| Second Lien Notes | |||
| Debt instrument, unamortized discount | 512 | ||
| 2024 Term Loan | |||
| Debt instrument, unamortized discount | $ 970 | ||
| Mortgage loans | |||
| Debt issuance costs | $ 20 | $ 0 | $ 0 |
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- Definition Cash Acquired From Acquiring Investments No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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