Debt - February 2024 Convertible Notes (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 31, 2024 |
Jul. 23, 2024 |
Feb. 13, 2024 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2025 |
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| Debt | ||||||
| Debt amount | $ 29.5 | |||||
| Convert Warrants | ||||||
| Debt | ||||||
| Principal amount | $ 20.0 | $ 20.0 | ||||
| Warrants issued upon conversion of debt | 1,500,000 | |||||
| February 2024 Convertible Notes | ||||||
| Debt | ||||||
| Principal amount | $ 7.0 | |||||
| Amount of convertible notes issued | $ 7.0 | |||||
| Warrants issued upon conversion of debt | 525,000 | |||||
| Interest rate | 8.00% | |||||
| Debt convertible amount | $ 7.0 | |||||
| Outstanding notes | $ 7.0 | $ 7.0 | ||||
| Interest | $ 0.1 | $ 0.2 |
| X | ||||||||||
- Definition The amount of the debt being converted in a noncash (or part noncash) transaction. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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