Borrowings - Q3 2025 Purchase Agreement (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Aug. 04, 2025 |
Dec. 31, 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 | |
| Q3 2025 Purchase Agreement | Initial Notes | ||
| Borrowings | ||
| Principal amount | $ 6,000 | |
| Issuance of securities in Big Lake transaction | 6,700 | |
| Q3 2025 Purchase Agreement | Additional Notes | ||
| Borrowings | ||
| Principal amount | 6,700 | |
| Issuance of securities in Big Lake transaction | $ 6,000 |
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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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