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Pelthos Transaction (Tables)
 9 Months Ended
Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Equity Method Investments
Pelthos Series A
preferred shares
Pelthos common
shares
Total
Fair value on July 1, 2025
$43,192 $18,900 $62,092 
Change in fair value for the three months ended September 30, 2025
52,786 23,100 75,886 
Fair value on September 30, 2025
$95,978 $42,000 $137,978 
Schedule of Carrying Amounts of Major Classes of Assets and Liabilities Related to Assets Held for Sale
Net assets sold, and cash consideration paid were as follows (in thousands):
July 1, 2025
Cash and cash equivalents
$2,817 
Accounts receivable, net
48 
Other current assets
7,910 
Property and equipment, net
11,091 
Intangible assets, net
8,501 
Goodwill
3,709 
Operating lease right-of-use assets
3,625 
Other assets
4,812 
Accounts payable
(993)
Accrued liabilities
(3,894)
Deferred revenue
(2,835)
Operating lease liabilities
(3,566)
Short-term bridge loan
(6,963)
Deferred income taxes, net
(3,069)
Other long-term liabilities
(17,441)
Net assets sold
3,752 
Cash consideration paid5,268 
Net assets sold and cash consideration paid
$9,020 
Schedule of Fair value of the consideration received
Fair value of the consideration received included the following (in thousands):
Equity method investment (common shares)$18,900 
Other investment (Series A preferred shares)
43,192 
Total consideration received
62,092 
Net assets sold and cash consideration paid
9,020 
Gain from Pelthos Transaction
$53,072