Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-3

Debt - Narrative (Details) - USD ($)				1 Months Ended		3 Months Ended		6 Months Ended
Debt - Narrative (Details) - USD ($)	May 15, 2025	Apr. 21, 2025	Dec. 12, 2024	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Debt
Term loan debt					$ 7,950,000	$ 13,312,000		$ 13,312,000
Unamortized deferred finance costs related to term loan debt					1,381,000	1,059,000		1,059,000
Paid in-kind interest expense						190,000		192,000
Payment of long-term debt								500,000	$ 250,000
Interest Expense						457,000	$ 139,000	930,000	285,000
Interest and related expenses						2,337,000	$ 146,000	2,897,000	$ 296,000
Loss on early extinguishment of debt						1,850,000		1,850,000
Increase to additional paid in capital to early extinguishment of debt securities issued		$ 70,000.00
New Loan Agreement
Debt
Term loan debt		13,620,000	$ 10,000,000			13,312,000		13,312,000
New Term Loan Debt [Member]
Debt
Effective interest rate (as percentage)							11.60%		11.60%
Unamortized deferred finance costs		1,260,000
Interest Expense						$ 460,000	$ 140,000	$ 930,000	$ 290,000
Effective interest rate (as percentage)						14.60%		16.80%
Loss on early extinguishment of debt						$ 1,850,000		$ 1,850,000
Term Loan A
Debt
Quarterly installment payment		$ 250,000
FEAC
Debt
Stated interest rate (as percentage)		2.00%	2.00%
Warrants issued in connection with refinancing of term loan debt		$ 580,000	$ 480,000
Amortization of note discount		1,110,000						$ 1,400,000
FEAC \| New Term Loan Debt [Member]
Debt
Repayment of loan to be made		1,500,000
Deferred issuance cost		530,000	920,000
FEAC \| Term Loan A
Debt
Term loan debt		$ 4,500,000	$ 3,950,000
Derivative, basis spread on variable rate		8.50%	8.50%
Payment of long-term debt	$ 500,000
Exit fee			$ 175,000
FEAC \| Term Loan B
Debt
Term loan debt		$ 9,120,000	$ 4,000,000
Derivative, basis spread on variable rate		6.50%	13.50%
Amount of additional borrowings		$ 5,120,000
FEAC \| Delayed Draw Term Loan
Debt
Term loan debt				$ 2,050,000.00
Derivative, basis spread on variable rate			8.50%
Proceeds from Issuance of Debt				$ 1,500,000
IPX
Debt
Participation interest			12.50%
Face amount of term loan			$ 500,000
Restore
Debt
Termination fee expense					250,000
Warrants granted to Restore and the amendment					70,000.00
Shares issuable under warrants (in shares)		30,000
Warrants outstanding, exercise price (in dollars per share)		$ 6.67
Restore \| Term Loan B
Debt
Exit fee			$ 400,000
Exit fee expense					$ 270,000
UTG
Debt
Shares issuable under warrants (in shares)		1,107,455
UTG \| Term Loan B \| April 2025 Debt Refinancing
Debt
Term loan debt		$ 9,120,000
Participation interest		100.00%