Debt - February 2024 Convertible Notes (Details) - USD ($) |
1 Months Ended | 5 Months Ended | 7 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Jul. 31, 2024 |
Jul. 30, 2024 |
Dec. 31, 2024 |
Jul. 30, 2024 |
Dec. 31, 2025 |
Feb. 13, 2024 |
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| Convert Warrants | ||||||
| Debt | ||||||
| Principal amount | $ 20,000,000 | |||||
| Warrants issued upon conversion of debt | 1,500,000 | |||||
| Shares called by per each warrant | 1 | 1 | ||||
| February 2024 Convertible Notes | ||||||
| Debt | ||||||
| Principal amount | $ 7,000,000 | |||||
| Debt amount | $ 7,000,000 | |||||
| Interest rate | 8.00% | |||||
| Outstanding notes | $ 7,000,000 | $ 7,000,000 | ||||
| Interest | $ 46,000 | $ 300,000 | ||||
| February 2024 Convertible Notes | Convert Warrants | ||||||
| Debt | ||||||
| Warrants issued upon conversion of debt | 525,000 | |||||
| Convertible Securities Notes | ||||||
| Debt | ||||||
| Principal amount | $ 20,000,000 | $ 20,000,000 | ||||
| Amount of convertible notes issued | $ 7,000,000 | |||||
| Conversion price (in USD per share) | $ 10 | $ 10 | ||||
| Interest rate | 13.00% | |||||
| Debt issued to replace a convertible amount | $ 7,000,000 | |||||
| Interest | $ 1,100,000 | $ 2,900,000 | ||||
| Convertible Securities Notes | Convert Warrants | ||||||
| Debt | ||||||
| Shares called by per each warrant | 1 |
| X | ||||||||||
- Definition The amount of the debt issued to convert another series of debt. No definition available.
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| X | ||||||||||
- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. 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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- 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 The price per share of the conversion feature embedded in the debt instrument. 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 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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