Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Parenthetical)

v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Series E and G redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 10,750,886 and 10,750,886 shares authorized; and 7,052,334 and 7,052,334 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively [1] $ 170,041 $ 170,041
Senior common stock, shares authorized (in shares) 950,000 950,000
Senior common stock, shares outstanding (in shares) 379,223 379,223
Senior common stock, shares issued (in shares) 379,223 379,223
Senior common stock, par value (in dollars per share) $ 0.001 $ 0.001
Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 386,723 and 389,190 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively [1] $ 1 $ 1
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 62,617,145 62,599,663
Common stock, shares issued (in shares) 48,406,993 48,406,993
Common stock, shares outstanding (in shares) 48,406,993 48,406,993
Common stock, par value $0.001 per share, 62,578,987 and 62,400,887 shares authorized; and 48,400,749 and 43,986,038 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively [1] $ 48 $ 48
Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,720,127 and 25,898,227 shares authorized and 767,237 and 914,553 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively [1] $ 1 $ 1
Series E And G Preferred Stock    
Redeemable preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Redeemable preferred stock, shares issued (in shares) 7,052,334 7,052,334
Redeemable preferred stock, shares outstanding (in shares) 7,052,334 7,052,334
Redeemable preferred stock, shares authorized (in shares) 10,750,886 10,750,886
Redeemable preferred stock, liquidation preference (in dollars per share) $ 25 $ 25
Series F Preferred Stock    
Redeemable preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Redeemable preferred stock, shares issued (in shares) 736,368 750,247
Redeemable preferred stock, shares outstanding (in shares) 736,368 750,247
Redeemable preferred stock, shares authorized (in shares) 25,681,969 25,699,451
Redeemable preferred stock, liquidation preference (in dollars per share) $ 25 $ 25
[1] Refer to Note 7 “Equity and Mezzanine Equity”