Subsequent Events (Details) - Subsequent event [Member] $ in Millions |
May 12, 2026
USD ($)
installment
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| Subsequent Events | |
| Loan funding amount | $ | $ 7 |
| Number of installments for loan repayments | installment | 14 |
| Pro rata principal amount plus accrued interest | 110.00% |
| Original issue rate | 10.00% |
| Interest rate (in percent) | 8.00% |
| Term of debt instrument | 22 months |
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- Definition Percentage of repayment of principal amount plus accrued interest in monthly installments. No definition available.
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- Definition Represents the number of installments of repayments of loan. No definition available.
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- Definition Contractual original interest rate for funds borrowed, under the debt agreement. No definition available.
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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 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 Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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