Borrowings - Q2 2025 Purchase Agreement (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
May 20, 2025 |
Apr. 03, 2025 |
Dec. 31, 2025 |
May 19, 2025 |
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| Borrowings | ||||
| Issuance of securities in Big Lake transaction | $ 2,500 | |||
| Aggregate shares issued upon exercise of warrants (in shares) | 1 | |||
| Q2 2025 Purchase Agreement | ||||
| Borrowings | ||||
| Period of purchase agreement | 18 months | |||
| Percentage of participation in future financing activities | 65.00% | |||
| Registered direct offering | ||||
| Borrowings | ||||
| Principal amount | $ 5,500 | |||
| Private Placement | Q2 2025 Warrants [Member] | ||||
| Borrowings | ||||
| Aggregate shares issued upon exercise of warrants (in shares) | 12,897,401 | 6,448,700 | 12,897,401 | |
| Q2 2025 Notes | ||||
| Borrowings | ||||
| Issuance of securities in Big Lake transaction | $ 13,700 | |||
| Q2 2025 Notes | Registered direct offering | ||||
| Borrowings | ||||
| Principal amount | $ 11,100 | |||
| Issuance of securities in Big Lake transaction | $ 10,000 | $ 5,000 |
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- Definition Represents the maximum percentage of participation in future financing activities. No definition available.
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- Definition Represents the period having the the right but not the obligation, to participate in any issuance by the Company of any debt, preferred stock, shares of common stock or securities convertible into shares of common stock (a "Subsequent Financing"). No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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