Financing Arrangements - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jan. 08, 2026 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||
| Convertible note | $ 56,500 | $ 65,094 |
| Board of Director [Member] | ||
| Debt Instrument [Line Items] | ||
| Convertible note | 15,600 | |
| Convertible Notes | ||
| Debt Instrument [Line Items] | ||
| Gross cash proceeds | $ 56,500 | |
| Debt instrument, term | 18 months | |
| Debt instrument stated interest rate | 8.00% | |
| Debt instrument, conversion price, percentage | 85.00% | |
| Debt, fair value option and issuance costs expensed | $ 400 | |
| Loss on fair value remeasurement | $ 8,600 |
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- Definition Debt, fair value option and issuance costs expensed. No definition available.
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- Definition Debt instrument, conversion price, percentage. No definition available.
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- Definition Loss on fair value remeasurement. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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